AGF Global Corporate Bond Fund Sr MF (AGF419)
4.764
-0.01
(-0.16%)
CAD |
Jan 20 2026
AGF419 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.53% |
| Stock | 1.94% |
| Bond | 90.91% |
| Convertible | 0.76% |
| Preferred | 4.20% |
| Other | 2.72% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 4.41% |
| Corporate | 67.96% |
| Securitized | 0.00% |
| Municipal | 0.35% |
| Other | 27.29% |
Region Exposure
| Americas | 91.30% |
|---|---|
|
North America
|
88.86% |
| Canada | 33.54% |
| United States | 55.32% |
|
Latin America
|
2.44% |
| Argentina | 0.53% |
| Mexico | 0.74% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.61% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
1.87% |
| Netherlands | 1.08% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.97% |
| Australia | 0.97% |
|
Asia Developed
|
0.97% |
| Singapore | 0.97% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.16% |
|---|
Bond Credit Quality Exposure
| AAA | -3.55% |
| AA | 7.71% |
| A | 1.18% |
| BBB | 12.07% |
| BB | 21.99% |
| B | 18.28% |
| Below B | 6.71% |
| CCC | 6.43% |
| CC | 0.00% |
| C | 0.27% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 35.29% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.57% |
| Less than 1 Year |
|
0.57% |
| Intermediate |
|
88.67% |
| 1 to 3 Years |
|
25.57% |
| 3 to 5 Years |
|
49.42% |
| 5 to 10 Years |
|
13.68% |
| Long Term |
|
10.69% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
2.04% |
| Over 30 Years |
|
8.65% |
| Other |
|
0.07% |
As of November 30, 2025