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Agf Global Bond Fund Series F (0P0000SUO6)

Toronto

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AGF Global Bond Fund Series F historical data, for real-time data please try another search

8.228 -0.040 -0.50%

15/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 780.03M

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0P0000SUO6 Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Global Bond Fund Series F (0P0000SUO6) fund. Our AGF Global Bond Fund Series F 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	3.170	44.630	41.460
Shares	0.190	0.190	0.000
Bonds	91.730	91.730	0.000
Convertible	2.480	2.480	0.000
Preferred	2.430	2.430	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.687	14.345
Price to Book	3.014	1.609
Price to Sales	2.206	1.062
Price to Cash Flow	8.343	13.335
Dividend Yield	1.815	2.330
5 Years Earnings Growth	20.442	14.926

Sector Allocation

Name	Net %	Category Average
Utilities	41.490	95.356
Healthcare	25.850	25.850
Industrials	21.230	9.413
Consumer Cyclical	11.430	55.715

Region Allocation

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.5%	-	7.21	-	-
United States Treasury Notes 1.88%	-	5.46	-	-
United States Treasury Notes 2.62%	-	4.67	-	-
United States Treasury Notes 2.88%	-	3.45	-	-
Japan (Government Of) 1.2%	JP1201541F90	3.42	-	-
Japan (Government Of) 0.1%	JP1103481H98	3.12	-	-
Development Bank of Japan Inc 2.3%	XS0257403278	2.86	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AGF Global Bond F.	8.228	-0.040	-0.50%
US Treasury Note .	68.145	-0.006	-0.01%
BANCA IMI Zt Netf.	100.900	0.000	0.00%
MassMutual Premie.	9.00	+0.02	+0.22%
RBC North America.	23.721	+0.090	+0.36%
BlackRock Oversea.	1.18	-0.00	-0.11%
Old Mutual UK Dyn.	4.677	+0.015	+0.32%
GENERATION FUNDO .	3,282.074	+1.460	+0.04%