AGF Floating Rate Income Series W (AGF1401)
8.888
-0.01
(-0.11%)
CAD |
Dec 05 2025
AGF1401 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.43% |
| Stock | 0.04% |
| Bond | 96.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 77.03% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 22.97% |
Region Exposure
| Americas | 73.38% |
|---|---|
|
North America
|
73.38% |
| Canada | 0.45% |
| United States | 72.93% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.82% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
0.53% |
| France | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 25.80% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.34% |
| BB | 15.44% |
| B | 31.46% |
| Below B | 2.70% |
| CCC | 2.70% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.68% |
| Not Available | 48.38% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.38% |
| Less than 1 Year |
|
0.38% |
| Intermediate |
|
99.43% |
| 1 to 3 Years |
|
24.58% |
| 3 to 5 Years |
|
27.23% |
| 5 to 10 Years |
|
47.62% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.18% |
As of October 31, 2025