AGF Global Corporate Bond Fund Sr F (AGF649)
4.862
-0.02
(-0.31%)
CAD |
Dec 05 2025
AGF649 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.07% |
| Stock | 1.85% |
| Bond | 93.01% |
| Convertible | 0.70% |
| Preferred | 3.86% |
| Other | 1.66% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 5.15% |
| Corporate | 68.43% |
| Securitized | 0.00% |
| Municipal | 0.34% |
| Other | 26.08% |
Region Exposure
| Americas | 94.37% |
|---|---|
|
North America
|
91.91% |
| Canada | 32.21% |
| United States | 59.70% |
|
Latin America
|
2.46% |
| Argentina | 0.53% |
| Mexico | 0.73% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.48% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
1.84% |
| Netherlands | 1.05% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.55% |
|---|
Bond Credit Quality Exposure
| AAA | -3.44% |
| AA | 8.36% |
| A | 1.34% |
| BBB | 11.68% |
| BB | 22.96% |
| B | 18.71% |
| Below B | 6.10% |
| CCC | 5.86% |
| CC | 0.24% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 33.97% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
-0.22% |
| Less than 1 Year |
|
-0.22% |
| Intermediate |
|
91.07% |
| 1 to 3 Years |
|
25.28% |
| 3 to 5 Years |
|
52.85% |
| 5 to 10 Years |
|
12.94% |
| Long Term |
|
9.15% |
| 10 to 20 Years |
|
0.05% |
| 20 to 30 Years |
|
0.22% |
| Over 30 Years |
|
8.88% |
| Other |
|
0.00% |
As of October 31, 2025