AGF Global Defensive Portfolio Fund Series P (AGF10811)
26.12
+0.02
(+0.08%)
CAD |
Mar 04 2026
AGF10811 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.99% |
| Stock | 3.51% |
| Bond | 79.58% |
| Convertible | 0.17% |
| Preferred | 0.39% |
| Other | 10.36% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 33.02% |
| Corporate | 48.89% |
| Securitized | 0.04% |
| Municipal | 5.83% |
| Other | 12.22% |
Region Exposure
| Americas | 67.97% |
|---|---|
|
North America
|
66.44% |
| Canada | 39.23% |
| United States | 27.21% |
|
Latin America
|
1.53% |
| Argentina | 0.16% |
| Mexico | 0.95% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.02% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
8.24% |
| Belgium | 0.75% |
| Denmark | 0.05% |
| France | 0.48% |
| Germany | 2.85% |
| Greece | 0.01% |
| Ireland | 0.06% |
| Italy | 0.33% |
| Netherlands | 0.52% |
| Norway | 0.57% |
| Portugal | 0.60% |
| Spain | 1.51% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.66% |
| Czech Republic | 0.04% |
| Poland | 0.10% |
|
Africa And Middle East
|
0.80% |
| Israel | 0.03% |
| South Africa | 0.70% |
| Greater Asia | 3.33% |
|---|---|
| Japan | 0.59% |
|
Australasia
|
2.07% |
| Australia | 1.36% |
|
Asia Developed
|
0.51% |
| Hong Kong | 0.23% |
| Singapore | 0.13% |
| South Korea | 0.15% |
|
Asia Emerging
|
0.17% |
| China | 0.09% |
| Philippines | 0.08% |
| Thailand | 0.00% |
| Unidentified Region | 17.67% |
|---|
Bond Credit Quality Exposure
| AAA | 23.32% |
| AA | 15.30% |
| A | 4.89% |
| BBB | 15.04% |
| BB | 10.51% |
| B | 9.04% |
| Below B | 2.22% |
| CCC | 2.19% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.67% |
| Not Available | 19.02% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.44% |
| Less than 1 Year |
|
1.44% |
| Intermediate |
|
82.74% |
| 1 to 3 Years |
|
16.10% |
| 3 to 5 Years |
|
26.62% |
| 5 to 10 Years |
|
40.02% |
| Long Term |
|
15.82% |
| 10 to 20 Years |
|
3.42% |
| 20 to 30 Years |
|
7.74% |
| Over 30 Years |
|
4.66% |
| Other |
|
0.00% |
As of January 31, 2026