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Agf Total Return Bond Fund Q (0P00013U75)

Toronto

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9.113 -0.010 -0.07%

13/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 2.18B

Type: Fund

Market: Canada

Asset Class: Bond

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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	12.780	81.920	69.140
Shares	0.110	0.110	0.000
Bonds	84.930	84.930	0.000
Convertible	1.620	1.620	0.000
Preferred	0.570	0.570	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.917	9.059
Price to Book	4.666	1.041
Price to Sales	3.098	0.879
Price to Cash Flow	20.936	5.678
Dividend Yield	0.825	4.105
5 Years Earnings Growth	14.489	9.665

Sector Allocation

Name	Net %	Category Average
Healthcare	39.730	39.730
Industrials	23.030	23.030
Consumer Cyclical	20.180	13.495
Technology	10.040	10.040
Basic Materials	7.020	3.710

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	7.65	-	-
United States Treasury Bonds 4.125%	-	4.83	-	-
United States Treasury Bills 0%	-	3.25	-	-
Germany (Federal Republic Of) 2.5%	DE000BU25034	3.25	-	-
United States Treasury Bills 0%	-	3.08	-	-
Spain (Kingdom of) 3.45%	ES0000012N35	3.03	-	-
Germany (Federal Republic Of) 2.6%	DE000BU2Z031	2.71	-	-
United States Treasury Notes 4.375%	-	2.22	-	-
United States Treasury Bills 0%	-	2.15	-	-
United States Treasury Notes 4%	-	2.10	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Fixed Income Plus Fund Class F	1.88B	3.88	-0.01	2.07
AGF Fixed Income Plus Fund Series Q	1.88B	4.48	0.71	2.85
AGF Elements Yield Portfolio SerieQ	1.27B	9.11	3.79	4.92
AGF Elements Yield Portfolio Series	1.27B	8.36	2.88	3.96
AGF Elements Conservative Portfolio	293.28M	10.34	3.35	4.65

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