AGF Fixed Income Plus Class Series MF (AGF4090)
11.05
-0.09
(-0.84%)
CAD |
Mar 20 2026
AGF4090 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.03% |
| Stock | 0.33% |
| Bond | 91.29% |
| Convertible | 0.17% |
| Preferred | 0.33% |
| Other | 0.84% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 24.18% |
| Corporate | 50.75% |
| Securitized | 0.08% |
| Municipal | 11.56% |
| Other | 13.42% |
Region Exposure
| Americas | 89.03% |
|---|---|
|
North America
|
88.99% |
| Canada | 72.74% |
| United States | 16.25% |
|
Latin America
|
0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.67% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
1.23% |
| France | 0.86% |
| Germany | 0.07% |
| Italy | 0.11% |
| Netherlands | 0.13% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.43% |
| Hong Kong | 0.20% |
| Singapore | 0.10% |
| South Korea | 0.13% |
|
Asia Emerging
|
0.10% |
| China | 0.10% |
| Unidentified Region | 8.70% |
|---|
Bond Credit Quality Exposure
| AAA | 28.15% |
| AA | 18.66% |
| A | 6.87% |
| BBB | 22.59% |
| BB | 5.13% |
| B | 2.24% |
| Below B | 0.39% |
| CCC | 0.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.17% |
| Not Available | 14.79% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.67% |
| Less than 1 Year |
|
0.67% |
| Intermediate |
|
76.53% |
| 1 to 3 Years |
|
8.06% |
| 3 to 5 Years |
|
18.13% |
| 5 to 10 Years |
|
50.34% |
| Long Term |
|
22.80% |
| 10 to 20 Years |
|
5.59% |
| 20 to 30 Years |
|
14.61% |
| Over 30 Years |
|
2.60% |
| Other |
|
0.00% |
As of January 31, 2026