Toronto - Free Realtime Quote CAD

AGF Global Yield FV (0P0001F299.TO)

9.04
-0.01
(-0.07%)
As of January 21 at 7:00:00 PM EST. Market Open.

Top 2 Holdings (8.82% of Total Assets)

SymbolCompany% Assets
QBTL
QBTL 4.81%
QGB
AGFiQ Enhanced Core Glbl Mlti-Sec Bd ETF 4.01%

Sector Weightings

Sector0P0001F299.TO
Industrials   18.22%
Technology   14.40%
Healthcare   9.62%
Energy   9.55%
Utilities   5.47%
Real Estate   4.21%

Overall Portfolio Composition (%)

Cash 8.85%
Stocks 29.87%
Bonds 54.71%
Others 0.12%
Preferred 0.70%
Convertible 5.75%

Bond Ratings

US Government 34.39%
AAA 12.30%
AA 31.66%
A 12.81%
BBB 21.99%
BB 6.99%
B 4.65%
Below B 1.08%
Other 8.54%

Equity Holdings

Average 0P0001F299.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.38 --
Price/Sales 0.46 --
Price/Cashflow 0.08 --
Median Market Cap 97,411.37 --
3 Year Earnings Growth 17.28 --

Bond Holdings

Average 0P0001F299.TO Category Average
Maturity 10.01 --
Duration 4.1 --
Credit Quality -- --

Performance & Risk

YTD Return 0.88%
5y Average Return 3.03%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family AGF Investments Inc.
Net Assets 753.42M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Aug 03, 2018

Fund Summary

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