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Agf Fixed Income Plus Fund Series Q (0P00013U70)

Toronto

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9.509 +0.001 +0.01%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.33B

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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	7.550	26.280	18.730
Shares	0.320	0.320	0.000
Bonds	86.160	86.160	0.000
Convertible	5.550	5.550	0.000
Preferred	0.420	0.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.004	73.035
Price to Book	5.454	1.291
Price to Sales	0.925	0.847
Price to Cash Flow	17.344	6.306
Dividend Yield	0.647	3.066
5 Years Earnings Growth	12.530	13.262

Sector Allocation

Name	Net %	Category Average
Healthcare	50.790	50.790
Industrials	39.570	39.570
Consumer Cyclical	9.640	7.750

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 1.75%	-	6.04	-	-
Canada (Government of) 3.5%	-	5.90	-	-
AGF Global Convertible Bond Ser F	-	5.70	-	-
United States Treasury Notes 3.875%	-	3.83	-	-
Canada (Government of) 3.5%	-	3.61	-	-
Canada (Government of) 3.25%	-	2.90	-	-
Ontario (Province Of) 2.9%	-	2.86	-	-
United States Treasury Bonds 4.125%	-	2.72	-	-
Ontario (Province Of) 2.8%	-	2.10	-	-
United States Treasury Notes 0.5%	-	1.81	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Fixed Income Plus Fund Class F	2.33B	0.90	3.31	1.71
AGF Total Return Bond Fund Q	2.32B	1.53	3.60	2.78
AGF Elements Yield Portfolio SerieQ	1.21B	3.38	6.72	4.63
AGF Elements Yield Portfolio Series	1.21B	2.88	5.82	3.71
AGF Elements Conservative Portfolio	279.64M	3.59	7.03	4.16

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