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Agf Total Return Bond Fund Q (0P00013U75)

Toronto

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9.063 -0.010 -0.06%

09/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.17B

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

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	6.820	75.190	68.370
Stocks	0.130	0.130	0.000
Bonds	90.640	90.640	0.000
Convertible	1.820	1.820	0.000
Preferred	0.590	0.590	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.735	9.205
Price to Book	4.643	1.037
Price to Sales	2.980	0.887
Price to Cash Flow	17.837	5.685
Dividend Yield	0.897	3.421
5 Years Earnings Growth	8.504	10.674

Sector Allocation

Name	Net %	Category Average
Healthcare	45.150	39.150
Industrials	20.880	13.805
Consumer Cyclical	19.170	14.040
Technology	9.260	7.085
Basic Materials	5.540	7.010

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	7.48	-	-
United States Treasury Notes 4.125%	-	5.11	-	-
United States Treasury Notes 4.125%	-	4.84	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	3.75	100.770	+0.03%
Germany 2.5 11-Oct-2029	DE000BU25034	3.25	100.920	-0.46%
Spain 3.45 31-Oct-2034	ES0000012N35	2.57	102.000	-0.17%
United States Treasury Notes 4.375%	-	2.22	-	-
United States Treasury Notes 4%	-	2.13	-	-
Bund Lg44 Eur 2,5	DE0001135481	2.08	96.09	+0.05%
United States Treasury Bonds 4.125%	-	2.06	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Fixed Income Plus Fund Class F	1.93B	4.76	-0.40	2.02
AGF Fixed Income Plus Fund Series Q	1.93B	5.48	0.31	2.80
AGF Elements Yield Portfolio SerieQ	1.25B	10.13	3.42	5.01
AGF Elements Yield Portfolio Series	1.25B	9.23	2.53	4.07
AGF Elements Conservative Portfolio	287.94M	11.28	2.87	4.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Total Return .	9.063	-0.010	-0.06%