AGF Canadian Strategic Bond Fund Series P (AGF30125)
26.40
+0.05
(+0.20%)
CAD |
Jan 09 2026
AGF30125 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.46% |
| Stock | 0.35% |
| Bond | 89.06% |
| Convertible | 0.55% |
| Preferred | 0.34% |
| Other | 1.25% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 29.38% |
| Corporate | 50.45% |
| Securitized | 0.09% |
| Municipal | 7.19% |
| Other | 12.89% |
Region Exposure
| Americas | 83.98% |
|---|---|
|
North America
|
83.51% |
| Canada | 66.72% |
| United States | 16.79% |
|
Latin America
|
0.46% |
| Argentina | 0.04% |
| Mexico | 0.24% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.50% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
3.49% |
| Belgium | 0.19% |
| Denmark | 0.01% |
| France | 1.21% |
| Germany | 0.83% |
| Italy | 0.16% |
| Netherlands | 0.33% |
| Norway | 0.12% |
| Portugal | 0.13% |
| Spain | 0.39% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.17% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.05% |
| South Africa | 0.17% |
| Greater Asia | 1.24% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.50% |
| Australia | 0.31% |
|
Asia Developed
|
0.43% |
| Hong Kong | 0.20% |
| Singapore | 0.10% |
| South Korea | 0.13% |
|
Asia Emerging
|
0.16% |
| China | 0.14% |
| Philippines | 0.02% |
| Unidentified Region | 10.29% |
|---|
Bond Credit Quality Exposure
| AAA | 32.85% |
| AA | 13.75% |
| A | 7.04% |
| BBB | 19.83% |
| BB | 5.96% |
| B | 3.15% |
| Below B | 0.50% |
| CCC | 0.49% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.08% |
| Not Available | 15.85% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.89% |
| Less than 1 Year |
|
0.89% |
| Intermediate |
|
72.57% |
| 1 to 3 Years |
|
9.34% |
| 3 to 5 Years |
|
17.54% |
| 5 to 10 Years |
|
45.69% |
| Long Term |
|
26.54% |
| 10 to 20 Years |
|
3.26% |
| 20 to 30 Years |
|
19.88% |
| Over 30 Years |
|
3.41% |
| Other |
|
0.00% |
As of November 30, 2025