AGF Total Return Bond Series MF (AGF792)
2.796
0.00 (0.00%)
CAD |
Feb 23 2026
AGF792 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 1.05% |
| Bond | 95.04% |
| Convertible | 0.17% |
| Preferred | 0.66% |
| Other | 0.91% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 41.47% |
| Corporate | 46.06% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 12.47% |
Region Exposure
| Americas | 63.55% |
|---|---|
|
North America
|
59.24% |
| Canada | 18.18% |
| United States | 41.06% |
|
Latin America
|
4.31% |
| Argentina | 0.40% |
| Mexico | 2.50% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.80% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
18.98% |
| Belgium | 1.90% |
| Denmark | 0.14% |
| France | 0.04% |
| Germany | 8.07% |
| Italy | 0.72% |
| Netherlands | 1.06% |
| Norway | 2.13% |
| Portugal | 0.60% |
| Spain | 3.93% |
|
Europe Emerging
|
1.65% |
| Poland | 0.25% |
|
Africa And Middle East
|
2.02% |
| Israel | 0.01% |
| South Africa | 1.83% |
| Greater Asia | 7.36% |
|---|---|
| Japan | 1.10% |
|
Australasia
|
5.69% |
| Australia | 3.80% |
|
Asia Developed
|
0.33% |
| Hong Kong | 0.06% |
| Singapore | 0.21% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.25% |
| China | 0.05% |
| Philippines | 0.20% |
| Unidentified Region | 4.28% |
|---|
Bond Credit Quality Exposure
| AAA | 20.77% |
| AA | 9.78% |
| A | 2.11% |
| BBB | 8.83% |
| BB | 16.05% |
| B | 14.42% |
| Below B | 4.77% |
| CCC | 4.70% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 23.19% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.81% |
| Less than 1 Year |
|
0.81% |
| Intermediate |
|
85.38% |
| 1 to 3 Years |
|
25.03% |
| 3 to 5 Years |
|
36.92% |
| 5 to 10 Years |
|
23.43% |
| Long Term |
|
13.82% |
| 10 to 20 Years |
|
5.74% |
| 20 to 30 Years |
|
0.82% |
| Over 30 Years |
|
7.26% |
| Other |
|
0.00% |
As of January 31, 2026