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AGF Global Yield Fund MF Series (0P0000JBJ5.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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18.96-0.01 (-0.05%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash8.99%
Stocks29.94%
Bonds55.19%
Others0.13%
Preferred0.63%
Convertable5.12%

Sector Weightings (%)

Sector(s)
0P0000JBJ5.TO
Basic Materials
5.38%
Consumer Cyclical
7.45%
Financial Services
15.47%
Real Estate
3.79%
Consumer Defensive
6.04%
Healthcare
9.14%
Utilities
4.66%
Communication Services
4.66%
Energy
9.88%
Industrials
19.50%
Technology
14.04%

Equity Holdings

Average0P0000JBJ5.TOCategory Average
Price/Earnings0.05N/A
Price/Book0.39N/A
Price/Sales0.49N/A
Price/Cashflow0.09N/A
Median Market Cap87,235.39N/A
3 Year Earnings Growth18.03N/A

Bond Holdings

Average0P0000JBJ5.TOCategory Average
Maturity9.75N/A
Duration4.05N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000JBJ5.TO
US Government33.79%
AAA9.17%
AA34.58%
A13.46%
BBB23.18%
BB7.15%
B3.92%
Below B0.73%
Others7.81%