Toronto - Delayed Quote • CAD
AGF Total Return Bond Q (0P00013U75.TO)
At close: April 19 at 4:00 PM EDT
Loading Chart for 0P00013U75.TO
DELL
- Previous Close
9.02 - YTD Return 0.70%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 530.04M
- Beta (5Y Monthly) 0.52
- Yield 4.10%
- 5y Average Return --
- Holdings Turnover 214.02%
- Last Dividend 0.10
- Inception Date Nov 2, 2018
AGF Investments Inc.
Fund Family
--
Fund Category
530.04M
Net Assets
2018-11-02
Inception Date
Performance Overview: 0P00013U75.TO
Trailing returns as of 4/19/2024.
Holdings: 0P00013U75.TO
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%
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