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Agf Total Return Bond Fund Q (0P00013U75)

Toronto

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9.173 +0.008 +0.09%

24/10 - Delayed Data. 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	1.160	61.410	60.250
Shares	0.120	0.120	0.000
Bonds	86.140	86.140	0.000
Convertible	11.090	11.090	0.000
Preferred	1.500	1.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.568	11.537
Price to Book	5.823	1.139
Price to Sales	0.187	1.558
Price to Cash Flow	10.864	6.666
Dividend Yield	0.635	1.982
5 Years Earnings Growth	19.637	19.511

Sector Allocation

Name	Net %	Category Average
Industrials	54.130	34.437
Healthcare	24.690	10.343
Utilities	9.280	36.780
Consumer Cyclical	6.040	13.440
Technology	5.850	3.250

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2035	DE000BU2Z056	4.21	99.820	+0.05%
Spain (Kingdom of) 3.2%	ES0000012P33	3.54	-	-
Germany 2.9 15-Aug-2056	DE000BU2D012	3.45	94.010	-0.05%
United States Treasury Notes 3.875%	-	3.00	-	-
Canada (Government of) 2.75%	-	2.80	-	-
Australia AUT 2.5 21-May-2030	AU0000013740	2.67	95.537	-0.27%
European Union 3.375 12-Dec-2035	EU000A4D8KD2	2.07	103.080	0.00%
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.64	101.05	-0.08%
United States Treasury Notes 4.125%	-	1.62	-	-
United States Treasury Notes 4%	-	1.59	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Fixed Income Plus Fund Class F	2.41B	3.48	5.42	2.14
AGF Fixed Income Plus Fund Series Q	2.41B	4.00	6.14	2.90
AGF Elements Yield Portfolio Series	1.22B	5.98	8.22	4.32
AGF Elements Yield Portfolio SerieQ	1.22B	6.64	9.13	5.24
AGF Elements Conservative Portfolio	285.19M	7.41	9.88	4.95

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