AGF Global Income Portfolio Fund Series P (AGF10831)
26.96
-0.23
(-0.84%)
CAD |
Mar 20 2026
AGF10831 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.80% |
| Stock | 27.95% |
| Bond | 57.08% |
| Convertible | 0.12% |
| Preferred | 0.27% |
| Other | 5.78% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.69% |
|---|---|
|
North America
|
65.30% |
| Canada | 31.18% |
| United States | 34.11% |
|
Latin America
|
1.39% |
| Argentina | 0.11% |
| Brazil | 0.12% |
| Mexico | 0.71% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.65% |
|---|---|
| United Kingdom | 2.28% |
|
Europe Developed
|
9.15% |
| Belgium | 0.58% |
| Denmark | 0.04% |
| Finland | 0.02% |
| France | 0.76% |
| Germany | 2.58% |
| Greece | 0.07% |
| Ireland | 0.40% |
| Italy | 0.43% |
| Netherlands | 0.68% |
| Norway | 0.39% |
| Portugal | 0.42% |
| Spain | 1.42% |
| Sweden | 0.09% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.61% |
| Czech Republic | 0.18% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.60% |
| Israel | 0.01% |
| South Africa | 0.55% |
| Greater Asia | 5.10% |
|---|---|
| Japan | 1.60% |
|
Australasia
|
1.47% |
| Australia | 0.98% |
|
Asia Developed
|
1.52% |
| Hong Kong | 0.83% |
| Singapore | 0.09% |
| South Korea | 0.44% |
| Taiwan | 0.17% |
|
Asia Emerging
|
0.51% |
| China | 0.45% |
| Philippines | 0.06% |
| Thailand | 0.00% |
| Unidentified Region | 15.57% |
|---|
Bond Credit Quality Exposure
| AAA | 22.65% |
| AA | 14.86% |
| A | 4.76% |
| BBB | 14.64% |
| BB | 10.39% |
| B | 9.19% |
| Below B | 2.19% |
| CCC | 2.16% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.67% |
| Not Available | 20.66% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
9.79% |
| Materials |
|
1.28% |
| Consumer Discretionary |
|
2.00% |
| Financials |
|
6.20% |
| Real Estate |
|
0.30% |
| Sensitive |
|
13.75% |
| Communication Services |
|
2.29% |
| Energy |
|
2.42% |
| Industrials |
|
4.48% |
| Information Technology |
|
4.56% |
| Defensive |
|
6.28% |
| Consumer Staples |
|
2.09% |
| Health Care |
|
3.01% |
| Utilities |
|
1.18% |
| Not Classified |
|
70.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
70.18% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 33.50% |
| Corporate | 48.59% |
| Securitized | 0.04% |
| Municipal | 5.68% |
| Other | 12.19% |
Bond Maturity Exposure
| Short Term |
|
2.89% |
| Less than 1 Year |
|
2.89% |
| Intermediate |
|
81.73% |
| 1 to 3 Years |
|
15.93% |
| 3 to 5 Years |
|
26.18% |
| 5 to 10 Years |
|
39.62% |
| Long Term |
|
15.38% |
| 10 to 20 Years |
|
3.33% |
| 20 to 30 Years |
|
7.54% |
| Over 30 Years |
|
4.52% |
| Other |
|
0.00% |
As of January 31, 2026