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

Toronto - Toronto Delayed price. Currency in CAD
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18.80+0.01 (+0.06%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash10.28%
Stocks30.11%
Bonds55.32%
Others0.05%
Preferred0.55%
Convertible3.69%

Sector weightings (%)

Sector(s)
0P0000JBJ5.TO
Basic materials
5.40%
Consumer cyclical
7.18%
Financial services
15.96%
Property
4.07%
Consumer defensive
5.78%
Healthcare
8.71%
Utilities
4.46%
Communication services
4.75%
Energy
10.11%
Industrials
19.60%
Technology
13.97%

Equity holdings

Average0P0000JBJ5.TOCategory average
Price/Earnings0.05N/A
Price/book0.4N/A
Price/sales0.51N/A
Price/Cash flow0.09N/A
Median market cap81,828.2N/A
3-year earnings growth18.31N/A

Bond holdings

Average0P0000JBJ5.TOCategory average
Maturity9.58N/A
Duration4.04N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000JBJ5.TO
US government34.19%
AAA10.33%
AA35.56%
A13.40%
BBB22.77%
BB7.30%
B4.08%
Below B0.76%
Others5.80%