AGF Global Convertible Bond Series MF (AGF4085)
18.28
-0.08
(-0.43%)
CAD |
Jan 20 2026
AGF4085 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.82% |
| Stock | 5.78% |
| Bond | 76.50% |
| Convertible | 3.00% |
| Preferred | 5.74% |
| Other | 2.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.43% |
|---|---|
|
North America
|
67.66% |
| Canada | 9.55% |
| United States | 58.11% |
|
Latin America
|
0.77% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.09% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
9.05% |
| France | 2.63% |
| Germany | 1.25% |
| Italy | 1.98% |
| Netherlands | 2.23% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.93% |
| Israel | 0.93% |
| Greater Asia | 10.42% |
|---|---|
| Japan | 0.76% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
7.49% |
| Hong Kong | 3.40% |
| Singapore | 1.82% |
| South Korea | 2.27% |
|
Asia Emerging
|
1.80% |
| China | 1.80% |
| Unidentified Region | 9.06% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 4.37% |
| BBB | 10.96% |
| BB | 0.62% |
| B | 0.49% |
| Below B | 0.30% |
| CCC | 0.30% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.97% |
| Not Available | 79.30% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 4.27% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 95.73% |
Bond Maturity Exposure
| Short Term |
|
6.12% |
| Less than 1 Year |
|
6.12% |
| Intermediate |
|
92.20% |
| 1 to 3 Years |
|
25.96% |
| 3 to 5 Years |
|
41.58% |
| 5 to 10 Years |
|
24.66% |
| Long Term |
|
1.67% |
| 10 to 20 Years |
|
1.67% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025