AGF Global Corporate Bond Fund Sr MF (AGF419)
4.707
0.00 (0.00%)
CAD |
Apr 16 2026
AGF419 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 1.81% |
| Bond | 93.20% |
| Convertible | 0.00% |
| Preferred | 3.33% |
| Other | 1.03% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 9.19% |
| Corporate | 69.45% |
| Securitized | 0.00% |
| Municipal | 0.34% |
| Other | 21.01% |
Region Exposure
| Americas | 94.16% |
|---|---|
|
North America
|
91.60% |
| Canada | 34.34% |
| United States | 57.26% |
|
Latin America
|
2.56% |
| Argentina | 0.55% |
| Mexico | 0.71% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.01% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
0.54% |
| Norway | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.23% |
|---|
Bond Credit Quality Exposure
| AAA | -1.48% |
| AA | 8.08% |
| A | 2.14% |
| BBB | 18.19% |
| BB | 19.96% |
| B | 17.90% |
| Below B | 7.11% |
| CCC | 6.86% |
| CC | 0.00% |
| C | 0.25% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 27.77% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.76% |
| Less than 1 Year |
|
2.76% |
| Intermediate |
|
86.56% |
| 1 to 3 Years |
|
29.91% |
| 3 to 5 Years |
|
47.92% |
| 5 to 10 Years |
|
8.74% |
| Long Term |
|
10.61% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
2.05% |
| Over 30 Years |
|
8.55% |
| Other |
|
0.07% |
As of February 28, 2026