AGF Total Return Bond Class Series MF (AGF4089)
11.37
0.00 (0.00%)
CAD |
Apr 06 2026
AGF4089 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.88% |
| Stock | 1.03% |
| Bond | 94.49% |
| Convertible | 0.04% |
| Preferred | 0.70% |
| Other | 0.86% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 42.52% |
| Corporate | 46.79% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 10.69% |
Region Exposure
| Americas | 64.55% |
|---|---|
|
North America
|
60.38% |
| Canada | 18.21% |
| United States | 42.16% |
|
Latin America
|
4.17% |
| Argentina | 0.38% |
| Mexico | 2.53% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.44% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
18.80% |
| Belgium | 1.88% |
| Denmark | 0.14% |
| France | 0.04% |
| Germany | 8.52% |
| Italy | 0.72% |
| Netherlands | 1.05% |
| Norway | 2.11% |
| Portugal | 0.59% |
| Spain | 3.40% |
|
Europe Emerging
|
1.66% |
| Czech Republic | 0.89% |
|
Africa And Middle East
|
2.08% |
| Israel | 0.01% |
| South Africa | 1.89% |
| Greater Asia | 6.22% |
|---|---|
| Japan | 1.08% |
|
Australasia
|
4.72% |
| Australia | 3.37% |
|
Asia Developed
|
0.18% |
| Hong Kong | 0.06% |
| Singapore | 0.07% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.24% |
| China | 0.05% |
| Philippines | 0.20% |
| Unidentified Region | 4.80% |
|---|
Bond Credit Quality Exposure
| AAA | 21.05% |
| AA | 12.16% |
| A | 1.42% |
| BBB | 12.28% |
| BB | 16.07% |
| B | 13.58% |
| Below B | 4.57% |
| CCC | 4.49% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 18.80% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.25% |
| Less than 1 Year |
|
2.25% |
| Intermediate |
|
87.79% |
| 1 to 3 Years |
|
24.58% |
| 3 to 5 Years |
|
32.19% |
| 5 to 10 Years |
|
31.01% |
| Long Term |
|
9.96% |
| 10 to 20 Years |
|
1.59% |
| 20 to 30 Years |
|
0.82% |
| Over 30 Years |
|
7.55% |
| Other |
|
0.00% |
As of February 28, 2026