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Agf Fixed Income Plus Fund Series Q (0P00013U70)

Toronto

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9.560 +0.002 +0.02%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.08B

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0P00013U70 Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Fixed Income Plus Fund Series Q (0P00013U70) fund. Our AGF Fixed Income Plus Fund 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	3.880	24.540	20.660
Shares	0.520	0.520	0.000
Bonds	90.230	90.360	0.130
Convertible	5.050	5.050	0.000
Preferred	0.320	0.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.503	-
Price to Book	3.699	-
Price to Sales	2.228	-
Price to Cash Flow	11.643	-
Dividend Yield	0.921	-
5 Years Earnings Growth	10.778	-

Sector Allocation

Name	Net %	Category Average
Healthcare	46.720	-
Industrials	18.650	-
Technology	14.320	-
Consumer Cyclical	12.260	-
Energy	4.810	-
Communication Services	3.230	-

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.5%	-	7.12	-	-
Canada (Government of) 1.75%	-	6.67	-	-
AGF Global Convertible Bond Ser F	-	5.34	-	-
Canada (Government of) 3.25%	-	3.96	-	-
Canada (Government of) 3.5%	-	3.70	-	-
Ontario (Province Of) 2.9%	-	3.05	-	-
United States Treasury Bonds 4.125%	-	2.97	-	-
United States Treasury Notes 3.875%	-	2.90	-	-
Ontario (Province Of) 2.8%	-	2.25	-	-
United States Treasury Notes 0.5%	-	1.94	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Total Return Bond Fund Q	2.38B	0.86	3.24	2.87
AGF Fixed Income Plus Fund Class F	2.08B	0.92	3.55	1.83
AGF Elements Yield Portfolio SerieQ	1.22B	1.18	5.77	4.76
AGF Elements Yield Portfolio Series	1.22B	0.90	4.86	3.82
AGF Elements Conservative Portfolio	282.1M	0.15	5.57	4.18

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