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Agf Global Yield Fund Q (0P00013U6U)

Toronto

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9.812 -0.092 -0.93%

03/04 - 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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0P00013U6U Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Elements Yield Portfolio Series Q (0P00013U6U) fund. Our AGF Elements Yield Portfolio 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	8.260	55.690	47.430
Stocks	29.680	33.010	3.330
Bonds	56.080	56.080	0.000
Convertible	5.160	5.160	0.000
Preferred	0.730	0.730	0.000
Other	0.080	2.080	2.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.771	16.493
Price to Book	2.543	2.397
Price to Sales	1.938	1.780
Price to Cash Flow	11.296	10.168
Dividend Yield	2.498	2.555
5 Years Earnings Growth	8.732	9.959

Sector Allocation

Name	Net %	Category Average
Industrials	18.360	11.641
Financial Services	16.530	20.654
Technology	14.040	17.148
Energy	10.020	7.632
Healthcare	9.490	8.469
Consumer Cyclical	6.600	8.519
Consumer Defensive	6.250	7.001
Basic Materials	5.630	5.086
Utilities	5.490	4.141
Communication Services	3.830	6.218
Real Estate	3.770	3.873

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
AGF Total Return Bond	-	22.94	-	-
AGF Fixed Income Plus Fund - MF Series	-	22.01	-	-
AGF Global Dividend	-	12.10	-	-
AGF Canadian Dividend Income Fd	-	6.89	-	-
AGF Global Sustainable Balanced Fd	-	5.92	-	-
AGF US Market Neutral Anti-Bt CAD-HETF	-	5.21	-	-
AGF Emerging Markets Bond	-	4.99	-	-
AGF Systematic Global MultiSector Bd ETF	-	4.00	-	-
AGF Global Convertible Bond Ser F	-	3.86	-	-
United States Treasury Notes 4.625%	-	2.79	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Total Return Bond Fund Q	2.23B	1.91	2.30	2.82
AGF Fixed Income Plus Fund Class F	2.09B	2.52	1.90	1.83
AGF Fixed Income Plus Fund Series Q	2.09B	2.63	2.62	2.60
AGF Elements Yield Portfolio Series	1.24B	2.79	4.51	3.84
AGF Elements Conservative Portfolio	284.88M	2.61	5.13	4.25

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