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Agf Total Return Bond Fund Q (0P00013U75)

Toronto

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8.952 +0.004 +0.04%

13/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.38B

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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	8.300	79.890	71.590
Shares	0.130	0.130	0.000
Bonds	89.090	89.090	0.000
Convertible	1.890	1.890	0.000
Preferred	0.590	0.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.503	14.667
Price to Book	3.698	0.955
Price to Sales	2.228	1.510
Price to Cash Flow	11.643	7.196
Dividend Yield	0.921	2.554
5 Years Earnings Growth	10.778	15.957

Sector Allocation

Name	Net %	Category Average
Healthcare	46.720	17.940
Industrials	18.660	22.520
Technology	14.320	6.533
Consumer Cyclical	12.260	12.931
Energy	4.810	34.081
Communication Services	3.230	1.244

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	7.52	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	3.83	98.620	+0.12%
United States Treasury Notes 4%	-	3.63	-	-
Germany 2.4 18-Apr-2030	DE000BU25042	3.44	100.770	0.00%
United States Treasury Notes 4.125%	-	2.86	-	-
United States Treasury Notes 4.25%	-	2.80	-	-
United States Treasury Bills 0%	-	2.58	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	2.12	98.950	+0.02%
United States Treasury Bonds 4.75%	-	2.10	-	-
United States Treasury Notes 0.625%	-	2.05	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Fixed Income Plus Fund Class F	2.07B	0.93	3.55	1.83
AGF Fixed Income Plus Fund Series Q	2.07B	1.15	4.28	2.61
AGF Elements Yield Portfolio SerieQ	1.22B	1.18	5.77	4.76
AGF Elements Yield Portfolio Series	1.22B	0.90	4.87	3.82
AGF Elements Conservative Portfolio	280.18M	0.15	5.56	4.18

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