Toronto CAD

AGF Fixed Income Plus Series Q (0P00013U70.TO)

9.19 +0.02 (+0.23%)
At close: April 17 at 4:00 PM EDT
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  • Previous Close 9.17
  • YTD Return -0.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 615.85M
  • Beta (5Y Monthly) 1.02
  • Yield 3.76%
  • 5y Average Return --
  • Holdings Turnover 61.26%
  • Last Dividend 0.09
  • Inception Date Nov 30, 1998

AGF Investments Inc.

Fund Family

--

Fund Category

615.85M

Net Assets

1998-11-30

Inception Date

More about AGF Fixed Income Plus Series Q

Performance Overview: 0P00013U70.TO

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Trailing returns as of 4/17/2024.

YTD Return

0P00013U70.TO
0.29%
Category
0.00%
 

1-Year Return

0P00013U70.TO
4.25%
Category
0.00%
 

3-Year Return

0P00013U70.TO
0.81%
Category
0.00%
 

5-Year Return

0P00013U70.TO
1.61%
Category
0.00%
 

Holdings: 0P00013U70.TO

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Sector Weightings

Sector0P00013U70.TO
Healthcare   35.66%
Consumer Cyclical   21.94%
Technology   14.94%
Basic Materials   11.12%
Energy   9.46%
Industrials   6.88%
Real Estate   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
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