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Agf Total Return Bond Fund Q (0P00013U75)

Toronto

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8.971 +0.021 +0.24%

17/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.29B

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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	6.840	64.290	57.450
Shares	0.160	0.160	0.000
Bonds	90.070	90.070	0.000
Convertible	2.360	2.360	0.000
Preferred	0.580	0.580	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.879	10.873
Price to Book	4.876	0.981
Price to Sales	0.293	1.440
Price to Cash Flow	16.691	10.025
Dividend Yield	0.485	2.394
5 Years Earnings Growth	10.530	17.662

Sector Allocation

Name	Net %	Category Average
Industrials	58.910	36.957
Healthcare	28.860	13.293
Consumer Cyclical	5.540	11.323
Technology	4.460	3.393
Communication Services	2.230	1.201

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany 2.5 15-Feb-2035	DE000BU2Z049	4.68	98.700	0.00%
United States Treasury Notes 3.875%	-	3.84	-	-
Germany 2.4 18-Apr-2030	DE000BU25042	3.59	100.910	-0.08%
Spain 3.15 30-Apr-2035	ES0000012O67	3.40	99.320	-0.07%
United States Treasury Notes 4.25%	-	3.34	-	-
United States Treasury Notes 3.75%	-	3.07	-	-
Australia AUT 2.5 21-May-2030	AU0000013740	2.65	95.176	+0.05%
United States Treasury Notes 4.25%	-	2.60	-	-
Canada (Government of) 2.75%	-	2.52	-	-
Canada (Government of) 3.5%	-	2.35	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Fixed Income Plus Fund Class F	2.28B	1.52	4.80	1.90
AGF Fixed Income Plus Fund Series Q	2.28B	1.86	5.53	2.67
AGF Elements Yield Portfolio SerieQ	1.21B	3.36	7.72	4.97
AGF Elements Yield Portfolio Series	1.21B	2.94	6.81	4.04
AGF Elements Conservative Portfolio	278.25M	3.31	8.17	4.48

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