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AGF Total Return Bond Fund Q (0P00013U75)

Toronto

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9.111 +0.008 +0.09%

21/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

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	2.320	66.260	63.940
Shares	0.090	0.090	0.000
Bonds	81.150	81.150	0.000
Convertible	14.870	14.870	0.000
Preferred	1.560	1.560	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.078	11.528
Price to Book	5.435	1.128
Price to Sales	2.496	1.651
Price to Cash Flow	12.029	7.162
Dividend Yield	0.793	2.136
5 Years Earnings Growth	20.140	19.598

Sector Allocation

Name	Net %	Category Average
Industrials	51.320	33.047
Healthcare	33.180	13.127
Consumer Cyclical	7.790	14.233
Utilities	7.710	36.399

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 2.6%	DE0003811535	3.93	-	-
Government Of Spain 3.20% October 31, 2035	-	3.52	-	-
US Treasury Note 3.875%	-	3.44	-	-
Germany 2.9 15-Aug-2056	DE000BU2D012	2.80	91.880	+0.43%
Government of Australia 2.50% May 21, 2030	-	2.65	-	-
Canada (Government of) 2.75%	-	2.46	-	-
US Treasury Note 3.625%	-	1.99	-	-
European Union 3.375 12-Dec-2035	EU000A4D8KD2	1.96	102.530	+0.06%
AGF Global Convertible Bond Ser F	-	1.60	-	-
Republic of South Africa 8.00% January 31, 2030	-	1.57	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Fixed Income Plus Fund Class F	2.4B	4.28	5.98	2.25
AGF Fixed Income Plus Fund Series Q	2.4B	4.87	6.70	3.02
AGF Elements Yield Portfolio SerieQ	1.2B	7.32	8.99	5.14
AGF Elements Yield Portfolio Series	1.2B	6.58	8.08	4.22
AGF Elements Conservative Portfolio	285.79M	8.32	9.51	4.83

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