AGF Global Defensive Portfolio Fund Series P (AGF10811)
25.99
+0.03
(+0.11%)
CAD |
Dec 11 2025
AGF10811 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.21% |
| Stock | 3.39% |
| Bond | 78.60% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | 8.21% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 31.51% |
| Corporate | 48.71% |
| Securitized | 0.05% |
| Municipal | 4.11% |
| Other | 15.62% |
Region Exposure
| Americas | 66.98% |
|---|---|
|
North America
|
65.65% |
| Canada | 40.56% |
| United States | 25.09% |
|
Latin America
|
1.34% |
| Argentina | 0.10% |
| Mexico | 0.77% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.58% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
8.67% |
| Belgium | 0.75% |
| Denmark | 0.05% |
| France | 0.62% |
| Germany | 3.24% |
| Greece | 0.01% |
| Ireland | 0.07% |
| Italy | 0.30% |
| Netherlands | 0.84% |
| Norway | 0.45% |
| Portugal | 0.50% |
| Spain | 1.33% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.71% |
| Czech Republic | 0.03% |
| Poland | 0.26% |
|
Africa And Middle East
|
0.71% |
| Israel | 0.03% |
| South Africa | 0.66% |
| Greater Asia | 3.62% |
|---|---|
| Japan | 0.63% |
|
Australasia
|
2.02% |
| Australia | 1.30% |
|
Asia Developed
|
0.56% |
| Hong Kong | 0.21% |
| Singapore | 0.24% |
| South Korea | 0.11% |
|
Asia Emerging
|
0.40% |
| China | 0.32% |
| Philippines | 0.08% |
| Thailand | 0.00% |
| Unidentified Region | 17.82% |
|---|
Bond Credit Quality Exposure
| AAA | 26.97% |
| AA | 7.47% |
| A | 6.48% |
| BBB | 14.76% |
| BB | 10.96% |
| B | 8.29% |
| Below B | 1.88% |
| CCC | 1.82% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.60% |
| Not Available | 22.58% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.87% |
| Less than 1 Year |
|
0.87% |
| Intermediate |
|
77.08% |
| 1 to 3 Years |
|
14.60% |
| 3 to 5 Years |
|
26.78% |
| 5 to 10 Years |
|
35.69% |
| Long Term |
|
22.05% |
| 10 to 20 Years |
|
4.95% |
| 20 to 30 Years |
|
11.32% |
| Over 30 Years |
|
5.78% |
| Other |
|
0.00% |
As of October 31, 2025