AGF Global Unconstrained Strategic Bond Fd Srs P (AGF10550)
24.46
+0.01
(+0.03%)
CAD |
Apr 02 2026
AGF10550 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.11% |
| Stock | 0.94% |
| Bond | 84.48% |
| Convertible | 0.15% |
| Preferred | 0.58% |
| Other | 8.74% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 41.47% |
| Corporate | 46.06% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 12.47% |
Region Exposure
| Americas | 56.49% |
|---|---|
|
North America
|
52.66% |
| Canada | 16.16% |
| United States | 36.50% |
|
Latin America
|
3.83% |
| Argentina | 0.36% |
| Mexico | 2.22% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.04% |
|---|---|
| United Kingdom | 1.92% |
|
Europe Developed
|
16.87% |
| Belgium | 1.69% |
| Denmark | 0.12% |
| France | 0.04% |
| Germany | 7.18% |
| Italy | 0.64% |
| Netherlands | 0.94% |
| Norway | 1.89% |
| Portugal | 0.53% |
| Spain | 3.49% |
|
Europe Emerging
|
1.46% |
| Poland | 0.23% |
|
Africa And Middle East
|
1.79% |
| Israel | 0.01% |
| South Africa | 1.62% |
| Greater Asia | 6.54% |
|---|---|
| Japan | 0.98% |
|
Australasia
|
5.06% |
| Australia | 3.38% |
|
Asia Developed
|
0.29% |
| Hong Kong | 0.06% |
| Singapore | 0.19% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.22% |
| China | 0.04% |
| Philippines | 0.18% |
| Unidentified Region | 14.93% |
|---|
Bond Credit Quality Exposure
| AAA | 20.77% |
| AA | 9.78% |
| A | 2.11% |
| BBB | 8.83% |
| BB | 16.05% |
| B | 14.42% |
| Below B | 4.77% |
| CCC | 4.70% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 23.19% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.81% |
| Less than 1 Year |
|
0.81% |
| Intermediate |
|
85.38% |
| 1 to 3 Years |
|
25.03% |
| 3 to 5 Years |
|
36.92% |
| 5 to 10 Years |
|
23.43% |
| Long Term |
|
13.82% |
| 10 to 20 Years |
|
5.74% |
| 20 to 30 Years |
|
0.82% |
| Over 30 Years |
|
7.26% |
| Other |
|
0.00% |
As of February 28, 2026