AGF Global Income Portfolio Fund Series P (AGF10831)
27.40
-0.06
(-0.23%)
CAD |
Apr 29 2026
AGF10831 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 9.28% |
| Stock | 27.93% |
| Bond | 57.08% |
| Convertible | 0.10% |
| Preferred | 0.28% |
| Other | 5.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.25% |
|---|---|
|
North America
|
64.77% |
| Canada | 31.00% |
| United States | 33.77% |
|
Latin America
|
1.48% |
| Argentina | 0.11% |
| Brazil | 0.12% |
| Mexico | 0.71% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.96% |
|---|---|
| United Kingdom | 2.45% |
|
Europe Developed
|
9.26% |
| Belgium | 0.59% |
| Denmark | 0.04% |
| Finland | 0.01% |
| France | 0.78% |
| Germany | 2.83% |
| Greece | 0.06% |
| Ireland | 0.42% |
| Italy | 0.45% |
| Netherlands | 0.67% |
| Norway | 0.57% |
| Portugal | 0.17% |
| Spain | 1.42% |
| Sweden | 0.10% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.63% |
| Czech Republic | 0.19% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.01% |
| South Africa | 0.57% |
| Greater Asia | 5.19% |
|---|---|
| Japan | 1.50% |
|
Australasia
|
1.56% |
| Australia | 1.05% |
|
Asia Developed
|
1.66% |
| Hong Kong | 0.72% |
| Singapore | 0.09% |
| South Korea | 0.66% |
| Taiwan | 0.19% |
|
Asia Emerging
|
0.48% |
| China | 0.41% |
| Philippines | 0.05% |
| Thailand | 0.02% |
| Unidentified Region | 15.61% |
|---|
Bond Credit Quality Exposure
| AAA | 23.06% |
| AA | 13.51% |
| A | 4.30% |
| BBB | 15.10% |
| BB | 10.33% |
| B | 9.00% |
| Below B | 2.47% |
| CCC | 2.43% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.69% |
| Not Available | 21.55% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
9.75% |
| Materials |
|
1.30% |
| Consumer Discretionary |
|
1.97% |
| Financials |
|
6.14% |
| Real Estate |
|
0.34% |
| Sensitive |
|
13.68% |
| Communication Services |
|
2.13% |
| Energy |
|
2.58% |
| Industrials |
|
4.66% |
| Information Technology |
|
4.32% |
| Defensive |
|
6.40% |
| Consumer Staples |
|
2.16% |
| Health Care |
|
3.01% |
| Utilities |
|
1.23% |
| Not Classified |
|
70.17% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
70.13% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 32.01% |
| Corporate | 49.22% |
| Securitized | 0.04% |
| Municipal | 5.65% |
| Other | 13.08% |
Bond Maturity Exposure
| Short Term |
|
2.35% |
| Less than 1 Year |
|
2.35% |
| Intermediate |
|
80.32% |
| 1 to 3 Years |
|
16.31% |
| 3 to 5 Years |
|
26.54% |
| 5 to 10 Years |
|
37.47% |
| Long Term |
|
17.33% |
| 10 to 20 Years |
|
5.30% |
| 20 to 30 Years |
|
7.51% |
| Over 30 Years |
|
4.52% |
| Other |
|
0.00% |
As of February 28, 2026