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Agf Total Return Bond Fund Q (0P00013U75)

Toronto

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9.011 +0.003 +0.03%

26/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.42B

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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	9.260	73.060	63.800
Shares	0.100	0.100	0.000
Bonds	88.450	88.450	0.000
Convertible	1.630	1.630	0.000
Preferred	0.560	0.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.621	10.209
Price to Book	4.114	0.918
Price to Sales	2.379	1.446
Price to Cash Flow	14.646	6.212
Dividend Yield	1.013	2.940
5 Years Earnings Growth	13.066	16.139

Sector Allocation

Name	Net %	Category Average
Healthcare	43.870	17.777
Industrials	27.470	27.343
Consumer Cyclical	14.290	11.419
Technology	10.860	5.193
Communication Services	3.500	1.349

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Germany 2.5 15-Feb-2035	DE000BU2Z049	6.04	99.320	-0.15%
United States Treasury Notes 4.625%	-	4.94	-	-
Germany 2.4 18-Apr-2030	DE000BU25042	3.59	101.170	0.00%
United States Treasury Notes 3.875%	-	3.27	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	2.76	100.020	+0.04%
United States Treasury Notes 4%	-	2.57	-	-
Australia AUT 2.5 21-May-2030	AU0000013740	2.54	95.620	-0.27%
United States Treasury Notes 4.25%	-	2.52	-	-
United States Treasury Bills 0%	-	2.30	-	-
Bund Lg44 Eur 2,5	DE0001135481	2.10	93.25	-0.10%

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Fixed Income Plus Fund Class F	2.11B	1.08	3.80	1.78
AGF Fixed Income Plus Fund Series Q	2.11B	1.37	4.53	2.55
AGF Elements Yield Portfolio SerieQ	1.21B	2.37	6.13	4.73
AGF Elements Yield Portfolio Series	1.21B	2.02	5.23	3.79
AGF Elements Conservative Portfolio	279.29M	2.02	6.15	4.19

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