AGF Global Defensive Portfolio Fund Series P (AGF10811)
25.71
+0.01
(+0.06%)
CAD |
Apr 02 2026
AGF10811 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.85% |
| Stock | 3.51% |
| Bond | 79.46% |
| Convertible | 0.14% |
| Preferred | 0.40% |
| Other | 9.64% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 31.48% |
| Corporate | 49.50% |
| Securitized | 0.04% |
| Municipal | 5.80% |
| Other | 13.17% |
Region Exposure
| Americas | 67.46% |
|---|---|
|
North America
|
65.78% |
| Canada | 38.84% |
| United States | 26.94% |
|
Latin America
|
1.69% |
| Argentina | 0.15% |
| Mexico | 0.97% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.18% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
8.37% |
| Belgium | 0.75% |
| Denmark | 0.05% |
| France | 0.48% |
| Germany | 3.23% |
| Greece | 0.01% |
| Ireland | 0.06% |
| Italy | 0.33% |
| Netherlands | 0.51% |
| Norway | 0.82% |
| Portugal | 0.23% |
| Spain | 1.52% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.67% |
| Czech Republic | 0.04% |
| Poland | 0.10% |
|
Africa And Middle East
|
0.82% |
| Israel | 0.03% |
| South Africa | 0.72% |
| Greater Asia | 3.50% |
|---|---|
| Japan | 0.58% |
|
Australasia
|
2.21% |
| Australia | 1.48% |
|
Asia Developed
|
0.54% |
| Hong Kong | 0.23% |
| Singapore | 0.13% |
| South Korea | 0.18% |
|
Asia Emerging
|
0.17% |
| China | 0.09% |
| Philippines | 0.08% |
| Thailand | 0.00% |
| Unidentified Region | 17.86% |
|---|
Bond Credit Quality Exposure
| AAA | 23.73% |
| AA | 13.89% |
| A | 4.42% |
| BBB | 15.49% |
| BB | 10.46% |
| B | 8.84% |
| Below B | 2.50% |
| CCC | 2.47% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.68% |
| Not Available | 19.97% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.89% |
| Less than 1 Year |
|
0.89% |
| Intermediate |
|
81.27% |
| 1 to 3 Years |
|
16.47% |
| 3 to 5 Years |
|
27.00% |
| 5 to 10 Years |
|
37.80% |
| Long Term |
|
17.83% |
| 10 to 20 Years |
|
5.46% |
| 20 to 30 Years |
|
7.71% |
| Over 30 Years |
|
4.66% |
| Other |
|
0.00% |
As of February 28, 2026