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Agf Fixed Income Plus Fund Series Q (0P00013U70)

Toronto

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9.486 +0.030 +0.31%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.87B

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Bond

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0P00013U70 Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Fixed Income Plus Fund Series Q (0P00013U70) fund. Our AGF Fixed Income Plus Fund Series 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	5.590	26.870	21.280
Shares	0.440	0.450	0.010
Bonds	87.940	88.220	0.280
Convertible	5.740	5.740	0.000
Preferred	0.290	0.290	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.916	8.695
Price to Book	4.666	1.983
Price to Sales	3.098	0.869
Price to Cash Flow	20.937	3.639
Dividend Yield	0.825	4.175
5 Years Earnings Growth	14.489	10.955

Sector Allocation

Name	Net %	Category Average
Healthcare	39.740	16.500
Industrials	23.030	42.514
Consumer Cyclical	20.180	8.129
Technology	10.040	10.634
Basic Materials	7.020	5.613

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.5%	-	6.22	-	-
AGF Global Convertible Bond Ser F	-	5.88	-	-
United States Treasury Bonds 4.125%	-	3.83	-	-
United States Treasury Notes 0.5%	-	2.81	-	-
Ontario (Province Of) 2.9%	-	2.76	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	2.51	-	-
TransCanada Pipelines Limited 5.277%	-	1.85	-	-
CPPIB Capital Inc 3.95%	-	1.82	-	-
Canada (Government of) 4.25%	-	1.74	-	-
Ontario Teachers Finance Trust 4.45%	-	1.72	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Total Return Bond Fund Q	2.17B	4.34	1.10	2.92
AGF Fixed Income Plus Fund Class F	1.87B	3.88	-0.01	2.07
AGF Elements Yield Portfolio SerieQ	1.26B	9.11	3.79	4.92
AGF Elements Yield Portfolio Series	1.26B	8.36	2.88	3.96
AGF Elements Conservative Portfolio	292.65M	10.34	3.35	4.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Fixed Income .	9.486	+0.030	+0.31%