Toronto - Delayed Quote • CAD
AGF Total Return Bond Q (0P00013U75.TO)
At close: April 23 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00013U75.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%
Overall Portfolio Composition (%)
| Cash | 8.69% |
| Stocks | 0.14% |
| Bonds | 89.47% |
| Others | 0.00% |
| Preferred | 0.53% |
| Convertible | 1.17% |
Bond Ratings
| US Government | 64.50% |
| AAA | 9.11% |
| AA | 16.44% |
| A | 8.21% |
| BBB | 15.71% |
| BB | 7.56% |
| B | 6.37% |
| Below B | 0.92% |
| Other | 35.69% |
Equity Holdings
| Average | 0P00013U75.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.28 | -- |
| Price/Sales | 0.44 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 65,838.92 | -- |
| 3 Year Earnings Growth | -4.93 | -- |
Bond Holdings
| Average | 0P00013U75.TO | Category Average |
|---|---|---|
| Maturity | 9.67 | -- |
| Duration | 3.98 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.37% |
| 5y Average Return | 1.34% |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.52 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | AGF Investments Inc. |
| Net Assets | 530.04M |
| YTD Return | 0.70% |
| Yield | 4.10% |
| Morningstar Rating | |
| Inception Date | Nov 02, 2018 |
Fund Summary
Fund Summary Information Not Available
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