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Agf Fixed Income Plus Fund Series Q (0P00013U70)

Toronto

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9.485 -0.049 -0.52%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.1B

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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	5.390	24.710	19.320
Shares	0.410	0.410	0.000
Bonds	88.950	88.950	0.000
Convertible	4.900	4.900	0.000
Preferred	0.340	0.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.621	16.441
Price to Book	4.114	1.589
Price to Sales	2.379	1.398
Price to Cash Flow	14.647	5.463
Dividend Yield	1.013	1.287
5 Years Earnings Growth	13.066	12.081

Sector Allocation

Name	Net %	Category Average
Healthcare	43.870	43.870
Industrials	27.470	27.470
Consumer Cyclical	14.290	10.280
Technology	10.860	10.860
Communication Services	3.500	2.900

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 1.75%	-	6.44	-	-
Canada (Government of) 3.5%	-	6.26	-	-
AGF Global Convertible Bond Ser F	-	5.39	-	-
United States Treasury Notes 3.875%	-	3.97	-	-
Canada (Government of) 3.25%	-	3.95	-	-
Canada (Government of) 3.5%	-	3.71	-	-
Ontario (Province Of) 2.9%	-	2.99	-	-
United States Treasury Bonds 4.125%	-	2.85	-	-
Ontario (Province Of) 2.8%	-	2.20	-	-
United States Treasury Notes 0.5%	-	1.89	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Total Return Bond Fund Q	2.4B	0.85	3.30	2.70
AGF Fixed Income Plus Fund Class F	2.1B	0.92	3.55	1.83
AGF Elements Yield Portfolio SerieQ	1.21B	2.37	6.13	4.73
AGF Elements Yield Portfolio Series	1.21B	2.02	5.23	3.79
AGF Elements Conservative Portfolio	279.92M	2.02	6.15	4.19

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