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Agf Total Return Bond Fund Q (0P00013U75)

Toronto

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9.042 -0.000 -0.00%

03/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.23B

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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	9.290	76.260	66.970
Shares	0.130	0.130	0.000
Bonds	88.140	88.140	0.000
Convertible	1.860	1.860	0.000
Preferred	0.580	0.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.749	39.637
Price to Book	4.393	1.194
Price to Sales	2.819	1.018
Price to Cash Flow	16.611	6.161
Dividend Yield	0.850	2.752
5 Years Earnings Growth	6.520	11.062

Sector Allocation

Name	Net %	Category Average
Healthcare	49.330	49.330
Industrials	20.380	20.380
Technology	15.030	15.030
Consumer Cyclical	11.790	9.160
Communication Services	3.470	3.470

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	7.40	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	3.73	99.410	+0.72%
Germany (Federal Republic Of) 2.4%	DE000BU25042	3.28	-	-
United States Treasury Notes 4.375%	-	3.03	-	-
United States Treasury Notes 4.25%	-	2.75	-	-
United States Treasury Notes 4%	-	2.56	-	-
United States Treasury Bills 0%	-	2.54	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	2.53	101.950	+0.21%
Bund Lg44 Eur 2,5	DE0001135481	2.00	93.81	+0.86%
United States Treasury Bills 0%	-	1.89	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Fixed Income Plus Fund Class F	2.09B	2.52	1.90	1.83
AGF Fixed Income Plus Fund Series Q	2.09B	2.63	2.62	2.60
AGF Elements Yield Portfolio SerieQ	1.24B	2.93	5.42	4.78
AGF Elements Yield Portfolio Series	1.24B	2.79	4.51	3.84
AGF Elements Conservative Portfolio	284.88M	2.61	5.13	4.25

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