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Agf Total Return Bond Fund Q (0P00013U75)

Toronto

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8.981 +0.014 +0.15%

07/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.31B

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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	1.620	62.000	60.380
Shares	0.130	0.130	0.000
Bonds	89.480	89.480	0.000
Convertible	7.990	7.990	0.000
Preferred	0.780	0.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.004	10.873
Price to Book	5.454	0.981
Price to Sales	0.239	1.440
Price to Cash Flow	17.344	10.025
Dividend Yield	0.409	2.394
5 Years Earnings Growth	12.530	17.662

Sector Allocation

Name	Net %	Category Average
Industrials	61.800	36.957
Healthcare	32.110	13.293
Consumer Cyclical	6.090	11.323

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	5.03	-	-
Germany 2.5 15-Aug-2054	DE000BU2D004	4.51	87.980	-0.23%
Germany 2.5 15-Feb-2035	DE000BU2Z049	3.54	99.150	-0.06%
United States Treasury Notes 3.875%	-	2.97	-	-
Australia AUT 2.5 21-May-2030	AU0000013740	2.69	95.403	+0.01%
Spain 3.15 30-Apr-2035	ES0000012O67	2.06	99.940	-0.11%
United States Treasury Notes 4.125%	-	2.01	-	-
Canada (Government of) 2.75%	-	1.80	-	-
Japan (Government Of) 1.4%	JP1103781R44	1.68	-	-
European Union 3.375 12-Dec-2035	EU000A4D8KD2	1.63	102.680	0.00%

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Fixed Income Plus Fund Class F	2.33B	0.90	3.31	1.71
AGF Fixed Income Plus Fund Series Q	2.33B	1.30	4.03	2.48
AGF Elements Yield Portfolio SerieQ	1.21B	3.38	6.72	4.63
AGF Elements Yield Portfolio Series	1.21B	2.88	5.82	3.71
AGF Elements Conservative Portfolio	279.73M	3.59	7.03	4.16

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