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Agf Global Yield Fund Q (0P00013U6U)

Toronto

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9.798 -0.005 -0.05%

09/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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0P00013U6U Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Elements Yield Portfolio Series Q (0P00013U6U) fund. Our AGF Elements Yield Portfolio Series Q portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.860	52.500	43.640
Shares	29.870	33.390	3.520
Bonds	54.710	54.710	0.000
Convertible	5.750	5.750	0.000
Preferred	0.700	0.700	0.000
Other	0.120	1.910	1.790

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.559	16.259
Price to Book	2.523	2.427
Price to Sales	1.959	1.727
Price to Cash Flow	11.205	10.138
Dividend Yield	2.544	2.549
5 Years Earnings Growth	9.149	10.439

Sector Allocation

Name	Net %	Category Average
Industrials	18.770	11.984
Financial Services	16.020	20.242
Technology	13.690	16.822
Energy	10.230	7.622
Healthcare	9.470	8.802
Consumer Cyclical	6.850	8.380
Consumer Defensive	5.900	6.946
Basic Materials	5.790	5.646
Utilities	5.550	4.336
Real Estate	3.900	3.890
Communication Services	3.820	6.005

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGF Fixed Income Plus Fund - MF Series	-	21.14	-	-
AGF Total Return Bond	-	20.92	-	-
AGF Global Dividend	-	12.03	-	-
AGF Canadian Dividend Income Fd	-	7.03	-	-
AGF Emerging Markets Bond	-	6.95	-	-
AGF Global Sustainable Balanced Fd	-	5.94	-	-
AGF Global Convertible Bond Ser F	-	5.00	-	-
AGF US Market Neutral Anti-Bt CAD-HETF	-	4.81	-	-
AGF Systematic Global MultiSector Bd ETF	-	4.01	-	-
United States Treasury Notes 4.25%	-	2.82	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Total Return Bond Fund Q	2.17B	5.73	1.34	3.06
AGF Fixed Income Plus Fund Class F	1.93B	5.90	0.44	2.15
AGF Fixed Income Plus Fund Series Q	1.93B	6.57	1.16	2.93
AGF Elements Yield Portfolio Series	1.25B	10.27	3.53	4.11
AGF Elements Conservative Portfolio	287.77M	12.48	3.94	4.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Elements Yiel.	9.798	-0.005	-0.05%