AGF Canadian Strategic Bond Fund Series P (AGF10100)
26.29
+0.05
(+0.19%)
CAD |
May 01 2026
AGF10100 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.23% |
| Stock | 0.40% |
| Bond | 90.99% |
| Convertible | 0.17% |
| Preferred | 0.36% |
| Other | 0.84% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 25.98% |
| Corporate | 50.26% |
| Securitized | 0.07% |
| Municipal | 10.36% |
| Other | 13.33% |
Region Exposure
| Americas | 85.85% |
|---|---|
|
North America
|
85.38% |
| Canada | 66.78% |
| United States | 18.60% |
|
Latin America
|
0.47% |
| Argentina | 0.04% |
| Mexico | 0.25% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.96% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
2.98% |
| Belgium | 0.19% |
| Denmark | 0.01% |
| France | 0.77% |
| Germany | 0.87% |
| Italy | 0.17% |
| Netherlands | 0.22% |
| Norway | 0.21% |
| Portugal | 0.06% |
| Spain | 0.39% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.16% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.05% |
| South Africa | 0.18% |
| Greater Asia | 1.27% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.58% |
| Australia | 0.40% |
|
Asia Developed
|
0.42% |
| Hong Kong | 0.18% |
| Singapore | 0.11% |
| South Korea | 0.12% |
|
Asia Emerging
|
0.12% |
| China | 0.10% |
| Philippines | 0.02% |
| Unidentified Region | 8.93% |
|---|
Bond Credit Quality Exposure
| AAA | 27.38% |
| AA | 17.74% |
| A | 6.38% |
| BBB | 21.16% |
| BB | 6.26% |
| B | 3.51% |
| Below B | 0.84% |
| CCC | 0.84% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.06% |
| Not Available | 15.67% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.68% |
| Less than 1 Year |
|
0.68% |
| Intermediate |
|
77.45% |
| 1 to 3 Years |
|
9.83% |
| 3 to 5 Years |
|
20.08% |
| 5 to 10 Years |
|
47.54% |
| Long Term |
|
21.86% |
| 10 to 20 Years |
|
5.61% |
| 20 to 30 Years |
|
13.17% |
| Over 30 Years |
|
3.08% |
| Other |
|
0.00% |
As of February 28, 2026