AGF Fixed Income Plus Class Series F (AGF5035)
11.98
-0.12
(-0.95%)
CAD |
Dec 05 2025
AGF5035 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.35% |
| Stock | 0.34% |
| Bond | 91.81% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 1.10% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 28.18% |
| Corporate | 48.95% |
| Securitized | 0.10% |
| Municipal | 8.05% |
| Other | 14.71% |
Region Exposure
| Americas | 88.61% |
|---|---|
|
North America
|
88.48% |
| Canada | 74.21% |
| United States | 14.27% |
|
Latin America
|
0.12% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.35% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
1.89% |
| France | 1.41% |
| Germany | 0.12% |
| Italy | 0.09% |
| Netherlands | 0.20% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 0.69% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.44% |
| Hong Kong | 0.26% |
| Singapore | 0.08% |
| South Korea | 0.10% |
|
Asia Emerging
|
0.20% |
| China | 0.20% |
| Unidentified Region | 8.35% |
|---|
Bond Credit Quality Exposure
| AAA | 33.89% |
| AA | 14.48% |
| A | 9.41% |
| BBB | 19.71% |
| BB | 4.97% |
| B | 1.86% |
| Below B | 0.13% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.23% |
| Not Available | 14.32% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.67% |
| Less than 1 Year |
|
0.67% |
| Intermediate |
|
72.15% |
| 1 to 3 Years |
|
8.18% |
| 3 to 5 Years |
|
14.39% |
| 5 to 10 Years |
|
49.58% |
| Long Term |
|
27.19% |
| 10 to 20 Years |
|
2.64% |
| 20 to 30 Years |
|
20.82% |
| Over 30 Years |
|
3.72% |
| Other |
|
0.00% |
As of October 31, 2025