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Agf Global Yield Fund F (0P0000766G)

Toronto

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9.368 +0.008 +0.09%

02/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Bond

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0P0000766G Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Elements Yield Portfolio Series F (0P0000766G) fund. Our AGF Elements Yield Portfolio Series F 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	8.980	55.180	46.200
Stocks	29.870	32.710	2.840
Bonds	54.980	54.980	0.000
Convertible	5.350	5.350	0.000
Preferred	0.730	0.730	0.000
Other	0.110	1.810	1.700

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.703	16.513
Price to Book	2.553	2.420
Price to Sales	1.982	1.779
Price to Cash Flow	11.157	10.197
Dividend Yield	2.518	2.548
5 Years Earnings Growth	9.062	9.912

Sector Allocation

Name	Net %	Category Average
Industrials	18.750	11.602
Financial Services	16.040	20.635
Technology	14.280	17.133
Energy	10.050	7.628
Healthcare	9.240	8.562
Consumer Cyclical	6.680	8.538
Consumer Defensive	5.910	7.054
Utilities	5.630	4.148
Basic Materials	5.420	5.053
Communication Services	4.220	6.170
Real Estate	3.790	3.856

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGF Total Return Bond	-	22.89	-	-
AGF Fixed Income Plus Fund - MF Series	-	21.99	-	-
AGF Global Dividend	-	12.16	-	-
AGF Canadian Dividend Income Fd	-	6.99	-	-
AGF Global Sustainable Balanced Fd	-	5.89	-	-
AGF Emerging Markets Bond	-	4.97	-	-
AGF US Market Neutral Anti-Bt CAD-HETF	-	4.83	-	-
AGF Global Convertible Bond Ser F	-	4.00	-	-
AGF Systematic Global MultiSector Bd ETF	-	3.99	-	-
United States Treasury Notes 4.25%	-	2.78	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Total Return Bond Fund Q	2.22B	1.91	2.30	2.82
AGF Fixed Income Plus Fund Class F	2.07B	2.52	1.90	1.83
AGF Fixed Income Plus Fund Series Q	2.07B	2.63	2.62	2.60
AGF Elements Yield Portfolio SerieQ	1.24B	2.93	5.42	4.78
AGF Elements Conservative Portfolio	284.32M	2.61	5.13	4.25

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