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AGF Fixed Income Plus Fund Series Q (0P00013U70)

Toronto

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9.641 -0.007 -0.07%

17/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.4B

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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	6.080	16.380	10.300
Shares	0.310	0.310	0.000
Bonds	87.560	87.700	0.140
Convertible	5.620	5.620	0.000
Preferred	0.430	0.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.078	11.777
Price to Book	5.435	1.864
Price to Sales	2.496	0.693
Price to Cash Flow	12.030	3.361
Dividend Yield	0.793	2.464
5 Years Earnings Growth	20.140	16.910

Sector Allocation

Name	Net %	Category Average
Industrials	49.110	28.400
Healthcare	34.690	81.108
Consumer Cyclical	8.140	5.422
Utilities	8.060	56.854

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	10.26	-	-
Canada (Government of) 3.5%	-	5.80	-	-
AGF Global Convertible Bond Ser F	-	5.46	-	-
Canada (Government of) 1.75%	-	3.91	-	-
Ontario (Province Of) 2.9%	-	2.84	-	-
Ontario (Province Of) 2.8%	-	2.08	-	-
Canada Housing Trust No.1 2.85%	-	2.05	-	-
British Columbia Investment Management Corp. 4%	-	1.98	-	-
CPPIB Capital Inc 4.3%	-	1.97	-	-
CDP Financial Inc. 3.65%	-	1.96	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Fixed Income Plus Fund Class F	2.4B	4.28	5.98	2.25
AGF Total Return Bond Fund Q	2.4B	5.67	6.10	3.24
AGF Elements Yield Portfolio SerieQ	1.21B	7.32	8.99	5.14
AGF Elements Yield Portfolio Series	1.21B	6.58	8.08	4.22
AGF Elements Conservative Portfolio	287.73M	8.32	9.51	4.83

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