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Agf Fixed Income Plus Fund Series Q (0P00013U70)

Toronto

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9.402 -0.001 -0.01%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.29B

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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	6.410	25.110	18.700
Shares	0.390	0.390	0.000
Bonds	87.550	87.550	0.000
Convertible	5.250	5.250	0.000
Preferred	0.400	0.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.879	65.916
Price to Book	4.876	1.136
Price to Sales	1.291	0.813
Price to Cash Flow	16.691	6.010
Dividend Yield	0.769	2.333
5 Years Earnings Growth	10.530	10.582

Sector Allocation

Name	Net %	Category Average
Healthcare	45.780	45.780
Industrials	34.830	34.830
Consumer Cyclical	8.780	7.320
Technology	7.070	7.070
Communication Services	3.540	2.993

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 1.75%	-	6.29	-	-
Canada (Government of) 3.5%	-	6.15	-	-
AGF Global Convertible Bond Ser F	-	5.51	-	-
United States Treasury Notes 3.875%	-	3.85	-	-
Canada (Government of) 3.5%	-	3.65	-	-
Canada (Government of) 3.25%	-	3.00	-	-
Ontario (Province Of) 2.9%	-	2.97	-	-
United States Treasury Bonds 4.125%	-	2.71	-	-
Ontario (Province Of) 2.8%	-	2.18	-	-
United States Treasury Notes 0.5%	-	1.84	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Total Return Bond Fund Q	2.3B	1.75	4.41	2.92
AGF Fixed Income Plus Fund Class F	2.29B	1.52	4.80	1.90
AGF Elements Yield Portfolio SerieQ	1.21B	3.36	7.72	4.97
AGF Elements Yield Portfolio Series	1.21B	2.94	6.81	4.04
AGF Elements Conservative Portfolio	279.14M	3.31	8.17	4.48

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