0P00017X69.TO - AGF Total Return Bond Class MF
Toronto - Toronto Delayed Price. Currency in CAD
Overall Portfolio Composition (%)
Cash10.79%
Stocks0.05%
Bonds87.49%
Others0.00%
Preferred0.52%
Convertable1.16%
Sector Weightings (%)
Sector(s)0P00017X69.TO
Basic Materials0.01%
Consumer Cyclical0.01%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.02%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.01%
Equity Holdings
Average0P00017X69.TOCategory Average
Price/Earnings0N/A
Price/Book0.37N/A
Price/Sales0.51N/A
Price/Cashflow0.1N/A
Median Market Cap24,095.94N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P00017X69.TOCategory Average
Maturity96.02N/A
Duration3.83N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00017X69.TO
US Government54.25%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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