AGF Global Income Portfolio Fund Series P (AGF10831)
27.69
-0.03
(-0.09%)
CAD |
Jan 13 2026
AGF10831 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.82% |
| Stock | 26.80% |
| Bond | 58.19% |
| Convertible | 0.37% |
| Preferred | 0.28% |
| Other | 5.54% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.54% |
|---|---|
|
North America
|
66.13% |
| Canada | 33.28% |
| United States | 32.84% |
|
Latin America
|
1.41% |
| Argentina | 0.10% |
| Brazil | 0.07% |
| Mexico | 0.68% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.68% |
|---|---|
| United Kingdom | 2.30% |
|
Europe Developed
|
9.21% |
| Belgium | 0.59% |
| Denmark | 0.04% |
| Finland | 0.01% |
| France | 0.95% |
| Germany | 2.58% |
| Greece | 0.07% |
| Ireland | 0.41% |
| Italy | 0.45% |
| Netherlands | 0.81% |
| Norway | 0.32% |
| Portugal | 0.35% |
| Spain | 1.36% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.64% |
| Czech Republic | 0.17% |
| Poland | 0.12% |
|
Africa And Middle East
|
0.54% |
| Israel | 0.01% |
| South Africa | 0.51% |
| Greater Asia | 4.69% |
|---|---|
| Japan | 1.41% |
|
Australasia
|
1.33% |
| Australia | 0.83% |
|
Asia Developed
|
1.40% |
| Hong Kong | 0.81% |
| Singapore | 0.08% |
| South Korea | 0.42% |
| Taiwan | 0.10% |
|
Asia Emerging
|
0.54% |
| China | 0.43% |
| India | 0.06% |
| Philippines | 0.05% |
| Thailand | -0.00% |
| Unidentified Region | 15.09% |
|---|
Bond Credit Quality Exposure
| AAA | 25.22% |
| AA | 11.37% |
| A | 5.10% |
| BBB | 13.91% |
| BB | 10.69% |
| B | 8.71% |
| Below B | 1.78% |
| CCC | 1.75% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.71% |
| Not Available | 22.49% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
9.25% |
| Materials |
|
1.28% |
| Consumer Discretionary |
|
1.62% |
| Financials |
|
5.83% |
| Real Estate |
|
0.52% |
| Sensitive |
|
13.49% |
| Communication Services |
|
2.33% |
| Energy |
|
2.56% |
| Industrials |
|
4.26% |
| Information Technology |
|
4.34% |
| Defensive |
|
5.97% |
| Consumer Staples |
|
2.09% |
| Health Care |
|
2.65% |
| Utilities |
|
1.23% |
| Not Classified |
|
71.29% |
| Non Classified Equity |
|
-0.03% |
| Not Classified - Non Equity |
|
71.32% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 33.32% |
| Corporate | 49.36% |
| Securitized | 0.05% |
| Municipal | 4.00% |
| Other | 13.27% |
Bond Maturity Exposure
| Short Term |
|
2.82% |
| Less than 1 Year |
|
2.82% |
| Intermediate |
|
76.70% |
| 1 to 3 Years |
|
14.86% |
| 3 to 5 Years |
|
25.35% |
| 5 to 10 Years |
|
36.49% |
| Long Term |
|
20.47% |
| 10 to 20 Years |
|
4.63% |
| 20 to 30 Years |
|
11.32% |
| Over 30 Years |
|
4.52% |
| Other |
|
0.01% |
As of November 30, 2025