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Agf Total Return Bond Fund Q (0P00013U75)

Toronto

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9.149 +0.045 +0.49%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.4B

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0P00013U75 Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Total Return Bond Fund Q (0P00013U75) fund. Our AGF Total Return Bond Fund 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	1.720	59.600	57.880
Shares	0.050	0.050	0.000
Bonds	85.560	85.560	0.000
Convertible	9.970	9.970	0.000
Preferred	1.140	1.140	0.000
Other	1.560	1.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.055
Price to Book	1.989	0.993
Price to Sales	0.086	1.536
Price to Cash Flow	7.551	5.980
Dividend Yield	-	2.050
5 Years Earnings Growth	-	19.404

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	50.113

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Government Of Spain 3.20% October 31, 2035	-	3.53	-	-
Germany 2.9 15-Aug-2056	DE000BU2D012	3.53	92.800	+0.32%
Germany (Federal Republic Of) 2.6%	DE0003811535	3.46	-	-
Government of Australia 2.50% May 21, 2030	-	2.66	-	-
United States Treasury Notes 4%	-	1.93	-	-
United States Treasury Notes 4.125%	-	1.91	-	-
European Union 3.375 12-Dec-2035	EU000A4D8KD2	1.87	102.060	+0.16%
Agf Global Convertible Bond Fund Series I	-	1.56	-	-
Japan (Government Of) 1.4%	JP1300181540	1.49	-	-
New Zealand NZEA 4.5 15-Apr-2027	NZGOVDT427C1	1.46	101.627	-0.10%

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Fixed Income Plus Fund Class F	2.41B	1.33	4.34	1.88
AGF Fixed Income Plus Fund Series Q	2.41B	1.79	5.05	2.64
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	284.68M	4.65	7.90	4.53

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