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Agf Global Yield Fund F (0P0000766G)

Toronto

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9.101 +0.003 +0.03%

14/06 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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0P0000766G Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Elements Yield Portfolio Series F (0P0000766G) fund. Our AGF Elements Yield Portfolio Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.670	45.580	34.910
Shares	29.790	33.270	3.480
Bonds	53.820	53.820	0.000
Convertible	5.020	5.020	0.000
Preferred	0.650	0.650	0.000
Other	0.050	1.900	1.850

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.952	16.228
Price to Book	2.442	2.325
Price to Sales	1.837	1.615
Price to Cash Flow	10.357	9.813
Dividend Yield	2.629	2.624
5 Years Earnings Growth	9.416	10.271

Sector Allocation

Name	Net %	Category Average
Industrials	20.870	12.707
Financial Services	16.020	18.899
Technology	12.910	16.231
Energy	10.590	8.229
Healthcare	8.860	9.195
Consumer Cyclical	6.460	8.469
Consumer Defensive	6.110	7.092
Basic Materials	5.420	5.578
Communication Services	4.630	6.027
Utilities	4.340	4.143
Real Estate	3.790	4.028

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 Total Return Bond	-	21.95	-	-
AGF Fixed Income Plus Fund - MF Series	-	20.93	-	-
AGF Global Dividend	-	12.04	-	-
AGF Canadian Dividend Income Fd	-	6.94	-	-
AGF Emerging Markets Bond	-	6.00	-	-
AGF Global Sustainable Balanced Fd	-	5.97	-	-
AGF US Market Neutral Anti-Bt CAD-HETF	-	5.08	-	-
AGF Global Convertible Bond Ser F	-	5.01	-	-
AGF Systematic Global MultiSector Bd ETF	-	3.98	-	-
United States Treasury Notes 4%	-	2.94	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Total Return Bond Fund Q	2.14B	0.84	-0.01	2.86
AGF Fixed Income Plus Fund Class F	1.79B	-0.72	-1.82	1.78
AGF Fixed Income Plus Fund Series Q	1.79B	-0.43	-1.10	2.54
AGF Elements Yield Portfolio SerieQ	1.28B	3.70	2.72	4.59
AGF Elements Conservative Portfolio	292.96M	4.62	2.48	4.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Elements Yiel.	9.101	+0.003	+0.03%