AGF Total Return Bond Series F USD (AGF724)
2.035
+0.01
(+0.63%)
USD |
Dec 05 2025
AGF724 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 0.97% |
| Bond | 95.16% |
| Convertible | 0.75% |
| Preferred | 0.67% |
| Other | 1.73% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 41.07% |
| Corporate | 45.89% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 13.03% |
Region Exposure
| Americas | 65.48% |
|---|---|
|
North America
|
61.51% |
| Canada | 18.81% |
| United States | 42.69% |
|
Latin America
|
3.97% |
| Argentina | 0.39% |
| Mexico | 2.47% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.55% |
|---|---|
| United Kingdom | 2.72% |
|
Europe Developed
|
19.28% |
| Belgium | 1.91% |
| Denmark | 0.14% |
| France | 0.05% |
| Germany | 7.63% |
| Italy | 0.72% |
| Netherlands | 1.64% |
| Norway | 1.18% |
| Portugal | 1.30% |
| Spain | 3.96% |
| Switzerland | 0.38% |
|
Europe Emerging
|
1.77% |
| Poland | 0.43% |
|
Africa And Middle East
|
1.78% |
| Israel | 0.02% |
| South Africa | 1.71% |
| Greater Asia | 6.43% |
|---|---|
| Japan | 1.19% |
|
Australasia
|
4.79% |
| Australia | 2.92% |
|
Asia Developed
|
0.20% |
| Hong Kong | 0.08% |
| Singapore | 0.09% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.25% |
| China | 0.06% |
| Philippines | 0.19% |
| Unidentified Region | 2.54% |
|---|
Bond Credit Quality Exposure
| AAA | 18.20% |
| AA | 9.75% |
| A | 3.11% |
| BBB | 7.50% |
| BB | 17.33% |
| B | 14.21% |
| Below B | 3.60% |
| CCC | 3.53% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 26.22% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.67% |
| Less than 1 Year |
|
2.67% |
| Intermediate |
|
82.40% |
| 1 to 3 Years |
|
22.15% |
| 3 to 5 Years |
|
37.36% |
| 5 to 10 Years |
|
22.89% |
| Long Term |
|
14.93% |
| 10 to 20 Years |
|
7.38% |
| 20 to 30 Years |
|
0.68% |
| Over 30 Years |
|
6.88% |
| Other |
|
0.00% |
As of October 31, 2025