AGF Total Return Bond Class Series MF (AGF4089)
11.60
+0.01
(+0.09%)
CAD |
Feb 27 2026
AGF4089 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.21% |
| Stock | 1.04% |
| Bond | 94.03% |
| Convertible | 0.17% |
| Preferred | 0.65% |
| Other | 0.90% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 41.47% |
| Corporate | 46.06% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 12.47% |
Region Exposure
| Americas | 62.88% |
|---|---|
|
North America
|
58.61% |
| Canada | 17.99% |
| United States | 40.62% |
|
Latin America
|
4.26% |
| Argentina | 0.40% |
| Mexico | 2.47% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.54% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
18.77% |
| Belgium | 1.88% |
| Denmark | 0.14% |
| France | 0.04% |
| Germany | 7.99% |
| Italy | 0.72% |
| Netherlands | 1.05% |
| Norway | 2.11% |
| Portugal | 0.59% |
| Spain | 3.89% |
|
Europe Emerging
|
1.63% |
| Poland | 0.25% |
|
Africa And Middle East
|
2.00% |
| Israel | 0.01% |
| South Africa | 1.81% |
| Greater Asia | 7.28% |
|---|---|
| Japan | 1.09% |
|
Australasia
|
5.63% |
| Australia | 3.76% |
|
Asia Developed
|
0.32% |
| Hong Kong | 0.06% |
| Singapore | 0.21% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.24% |
| China | 0.05% |
| Philippines | 0.20% |
| Unidentified Region | 5.30% |
|---|
Bond Credit Quality Exposure
| AAA | 20.77% |
| AA | 9.78% |
| A | 2.11% |
| BBB | 8.83% |
| BB | 16.05% |
| B | 14.42% |
| Below B | 4.77% |
| CCC | 4.70% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 23.19% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.81% |
| Less than 1 Year |
|
0.81% |
| Intermediate |
|
85.38% |
| 1 to 3 Years |
|
25.03% |
| 3 to 5 Years |
|
36.92% |
| 5 to 10 Years |
|
23.43% |
| Long Term |
|
13.82% |
| 10 to 20 Years |
|
5.74% |
| 20 to 30 Years |
|
0.82% |
| Over 30 Years |
|
7.26% |
| Other |
|
0.00% |
As of January 31, 2026