AGF Global Income Portfolio Fund Series P (AGF30856)
27.44
-0.18
(-0.65%)
CAD |
Dec 05 2025
AGF30856 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.67% |
| Stock | 26.71% |
| Bond | 58.24% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 4.96% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.34% |
|---|---|
|
North America
|
66.05% |
| Canada | 33.82% |
| United States | 32.23% |
|
Latin America
|
1.29% |
| Argentina | 0.07% |
| Brazil | 0.08% |
| Mexico | 0.60% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.70% |
|---|---|
| United Kingdom | 2.30% |
|
Europe Developed
|
9.21% |
| Belgium | 0.60% |
| Denmark | 0.04% |
| Finland | 0.02% |
| France | 0.86% |
| Germany | 2.82% |
| Greece | 0.07% |
| Ireland | 0.40% |
| Italy | 0.41% |
| Netherlands | 0.80% |
| Norway | 0.32% |
| Portugal | 0.36% |
| Spain | 1.22% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.65% |
| Czech Republic | 0.16% |
| Poland | 0.18% |
|
Africa And Middle East
|
0.55% |
| Israel | 0.01% |
| South Africa | 0.52% |
| Greater Asia | 5.08% |
|---|---|
| Japan | 1.43% |
|
Australasia
|
1.48% |
| Australia | 0.96% |
|
Asia Developed
|
1.47% |
| Hong Kong | 0.80% |
| Singapore | 0.24% |
| South Korea | 0.32% |
| Taiwan | 0.11% |
|
Asia Emerging
|
0.70% |
| China | 0.58% |
| India | 0.06% |
| Philippines | 0.05% |
| Thailand | 0.01% |
| Unidentified Region | 14.88% |
|---|
Bond Credit Quality Exposure
| AAA | 26.18% |
| AA | 7.26% |
| A | 6.30% |
| BBB | 14.34% |
| BB | 10.80% |
| B | 8.51% |
| Below B | 1.86% |
| CCC | 1.79% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.60% |
| Not Available | 24.13% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
9.24% |
| Materials |
|
1.26% |
| Consumer Discretionary |
|
1.63% |
| Financials |
|
5.83% |
| Real Estate |
|
0.52% |
| Sensitive |
|
13.60% |
| Communication Services |
|
2.34% |
| Energy |
|
2.52% |
| Industrials |
|
4.37% |
| Information Technology |
|
4.36% |
| Defensive |
|
5.81% |
| Consumer Staples |
|
2.13% |
| Health Care |
|
2.52% |
| Utilities |
|
1.17% |
| Not Classified |
|
71.36% |
| Non Classified Equity |
|
-0.03% |
| Not Classified - Non Equity |
|
71.38% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 32.21% |
| Corporate | 48.40% |
| Securitized | 0.05% |
| Municipal | 4.01% |
| Other | 15.33% |
Bond Maturity Exposure
| Short Term |
|
2.57% |
| Less than 1 Year |
|
2.57% |
| Intermediate |
|
76.03% |
| 1 to 3 Years |
|
14.42% |
| 3 to 5 Years |
|
26.30% |
| 5 to 10 Years |
|
35.31% |
| Long Term |
|
21.41% |
| 10 to 20 Years |
|
4.78% |
| 20 to 30 Years |
|
11.04% |
| Over 30 Years |
|
5.59% |
| Other |
|
0.00% |
As of October 31, 2025