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Agf Fixed Income Plus Fund Series Q (0P00013U70)

Toronto

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9.540 -0.030 -0.31%

13/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.88B

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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	5.590	26.870	21.280
Shares	0.440	0.450	0.010
Bonds	87.940	88.220	0.280
Convertible	5.740	5.740	0.000
Preferred	0.290	0.290	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.916	9.007
Price to Book	4.666	2.058
Price to Sales	3.098	0.823
Price to Cash Flow	20.937	3.770
Dividend Yield	0.825	4.067
5 Years Earnings Growth	14.489	10.956

Sector Allocation

Name	Net %	Category Average
Healthcare	39.740	16.771
Industrials	23.030	42.415
Consumer Cyclical	20.180	7.809
Technology	10.040	10.716
Basic Materials	7.020	6.069

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.5%	-	6.22	-	-
AGF Global Convertible Bond Ser F	-	5.88	-	-
United States Treasury Bonds 4.125%	-	3.83	-	-
United States Treasury Notes 0.5%	-	2.81	-	-
Ontario (Province Of) 2.9%	-	2.76	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	2.51	-	-
TransCanada Pipelines Limited 5.277%	-	1.85	-	-
CPPIB Capital Inc 3.95%	-	1.82	-	-
Canada (Government of) 4.25%	-	1.74	-	-
Ontario Teachers Finance Trust 4.45%	-	1.72	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Total Return Bond Fund Q	2.18B	4.34	1.10	2.92
AGF Fixed Income Plus Fund Class F	1.88B	3.88	-0.01	2.07
AGF Elements Yield Portfolio SerieQ	1.27B	9.11	3.79	4.92
AGF Elements Yield Portfolio Series	1.27B	8.36	2.88	3.96
AGF Elements Conservative Portfolio	293.28M	10.34	3.35	4.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Fixed Income .	9.540	-0.030	-0.31%