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Agf Fixed Income Plus Fund Series Q (0P00013U70)

Toronto

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9.747 +0.012 +0.13%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.41B

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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	3.220	19.980	16.760
Shares	0.360	0.360	0.000
Bonds	90.950	90.950	0.000
Convertible	5.080	5.080	0.000
Preferred	0.390	0.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.568	11.890
Price to Book	5.823	1.670
Price to Sales	0.666	0.620
Price to Cash Flow	10.864	7.104
Dividend Yield	0.709	2.477
5 Years Earnings Growth	19.637	16.784

Sector Allocation

Name	Net %	Category Average
Industrials	48.850	27.485
Healthcare	27.530	79.333
Utilities	10.350	57.509
Consumer Cyclical	6.740	5.462
Technology	6.530	6.530

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 1.75%	-	5.81	-	-
Canada (Government of) 3.5%	-	5.79	-	-
AGF Global Convertible Bond Ser I	-	5.39	-	-
Canada (Government of) 3.25%	-	3.96	-	-
United States Treasury Notes 3.875%	-	3.86	-	-
Canada (Government of) 3.5%	-	3.85	-	-
Ontario (Province Of) 2.9%	-	2.82	-	-
Canada Housing Trust No.1 2.85%	-	2.09	-	-
Ontario (Province Of) 2.8%	-	2.06	-	-
Canada Housing Trust No.1 3.6%	-	1.95	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Fixed Income Plus Fund Class F	2.41B	3.48	5.42	2.14
AGF Total Return Bond Fund Q	2.39B	4.52	5.54	3.30
AGF Elements Yield Portfolio SerieQ	1.22B	6.64	9.13	5.24
AGF Elements Yield Portfolio Series	1.22B	5.98	8.22	4.32
AGF Elements Conservative Portfolio	283.71M	7.41	9.88	4.95

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