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Agf Fixed Income Plus Fund Series Q (0P00013U70)

Toronto

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9.661 -0.002 -0.02%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.42B

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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	3.840	15.010	11.170
Shares	0.010	0.010	0.000
Bonds	89.050	89.050	0.000
Convertible	1.760	1.760	0.000
Other	5.340	5.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.173
Price to Book	-	1.252
Price to Sales	0.086	0.584
Price to Cash Flow	-	6.662
Dividend Yield	-	2.803
5 Years Earnings Growth	-	17.426

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	54.410

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 1.75%	-	5.94	-	-
Canada (Government of) 3.5%	-	5.87	-	-
Agf Global Convertible Bond Fund Series I	-	5.34	-	-
Canada (Government of) 3.25%	-	3.96	-	-
United States Treasury Notes 3.875%	-	3.95	-	-
Canada (Government of) 3.5%	-	3.86	-	-
Ontario (Province Of) 2.9%	-	2.85	-	-
Canada Housing Trust No.1 2.85%	-	2.10	-	-
Ontario (Province Of) 2.8%	-	2.09	-	-
United States Treasury Notes 0.5%	-	1.88	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Fixed Income Plus Fund Class F	2.42B	1.33	4.34	1.88
AGF Total Return Bond Fund Q	2.4B	2.65	4.38	2.99
AGF Elements Yield Portfolio SerieQ	1.23B	4.41	7.55	4.93
AGF Elements Yield Portfolio Series	1.23B	3.84	6.64	4.01
AGF Elements Conservative Portfolio	284.24M	4.65	7.90	4.53

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