AGF Canadian Strategic Bond Fund Series P (AGF30125)
26.33
-0.23
(-0.86%)
CAD |
Dec 05 2025
AGF30125 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.88% |
| Stock | 0.36% |
| Bond | 89.19% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 0.08% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 28.80% |
| Corporate | 49.49% |
| Securitized | 0.09% |
| Municipal | 7.25% |
| Other | 14.37% |
Region Exposure
| Americas | 83.93% |
|---|---|
|
North America
|
83.48% |
| Canada | 68.35% |
| United States | 15.13% |
|
Latin America
|
0.45% |
| Argentina | 0.03% |
| Mexico | 0.20% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.38% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
3.39% |
| Belgium | 0.20% |
| Denmark | 0.01% |
| France | 1.02% |
| Germany | 0.92% |
| Italy | 0.16% |
| Netherlands | 0.35% |
| Norway | 0.12% |
| Portugal | 0.13% |
| Spain | 0.35% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.18% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.05% |
| South Africa | 0.17% |
| Greater Asia | 1.61% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.84% |
| Australia | 0.65% |
|
Asia Developed
|
0.37% |
| Hong Kong | 0.16% |
| Singapore | 0.13% |
| South Korea | 0.09% |
|
Asia Emerging
|
0.25% |
| China | 0.22% |
| Philippines | 0.02% |
| Unidentified Region | 10.07% |
|---|
Bond Credit Quality Exposure
| AAA | 33.95% |
| AA | 11.37% |
| A | 9.00% |
| BBB | 19.72% |
| BB | 6.13% |
| B | 2.96% |
| Below B | 0.59% |
| CCC | 0.59% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.94% |
| Not Available | 15.34% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.83% |
| Less than 1 Year |
|
0.83% |
| Intermediate |
|
71.32% |
| 1 to 3 Years |
|
9.07% |
| 3 to 5 Years |
|
18.17% |
| 5 to 10 Years |
|
44.08% |
| Long Term |
|
27.85% |
| 10 to 20 Years |
|
3.81% |
| 20 to 30 Years |
|
19.34% |
| Over 30 Years |
|
4.69% |
| Other |
|
0.00% |
As of October 31, 2025