AGF Total Return Bond Class Series F (AGF5034)
12.34
0.00 (0.00%)
CAD |
Dec 31 2025
AGF5034 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.63% |
| Stock | 0.98% |
| Bond | 92.56% |
| Convertible | 0.57% |
| Preferred | 0.86% |
| Other | 2.39% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 42.80% |
| Corporate | 46.55% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 10.66% |
Region Exposure
| Americas | 63.51% |
|---|---|
|
North America
|
59.61% |
| Canada | 19.10% |
| United States | 40.51% |
|
Latin America
|
3.89% |
| Argentina | 0.39% |
| Mexico | 2.46% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.62% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
18.84% |
| Belgium | 1.89% |
| Denmark | 0.14% |
| France | 0.04% |
| Germany | 7.64% |
| Italy | 0.71% |
| Netherlands | 1.08% |
| Norway | 1.16% |
| Portugal | 1.54% |
| Spain | 3.91% |
| Switzerland | 0.37% |
|
Europe Emerging
|
1.60% |
| Poland | 0.25% |
|
Africa And Middle East
|
1.89% |
| Israel | 0.02% |
| South Africa | 1.72% |
| Greater Asia | 6.62% |
|---|---|
| Japan | 1.14% |
|
Australasia
|
4.93% |
| Australia | 3.09% |
|
Asia Developed
|
0.34% |
| Hong Kong | 0.06% |
| Singapore | 0.24% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.22% |
| China | 0.03% |
| Philippines | 0.19% |
| Unidentified Region | 5.26% |
|---|
Bond Credit Quality Exposure
| AAA | 19.72% |
| AA | 10.07% |
| A | 3.18% |
| BBB | 8.04% |
| BB | 17.58% |
| B | 13.92% |
| Below B | 3.98% |
| CCC | 3.90% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 23.43% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.12% |
| Less than 1 Year |
|
3.12% |
| Intermediate |
|
85.30% |
| 1 to 3 Years |
|
22.75% |
| 3 to 5 Years |
|
38.87% |
| 5 to 10 Years |
|
23.68% |
| Long Term |
|
11.57% |
| 10 to 20 Years |
|
3.33% |
| 20 to 30 Years |
|
0.80% |
| Over 30 Years |
|
7.44% |
| Other |
|
0.00% |
As of November 30, 2025