AGF Fixed Income Plus Series MF (AGF9413)
11.11
+0.02
(+0.19%)
CAD |
Apr 06 2026
AGF9413 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.42% |
| Stock | 0.35% |
| Bond | 94.01% |
| Convertible | 0.12% |
| Preferred | 0.36% |
| Other | 0.74% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 23.81% |
| Corporate | 51.53% |
| Securitized | 0.08% |
| Municipal | 11.71% |
| Other | 12.87% |
Region Exposure
| Americas | 91.86% |
|---|---|
|
North America
|
91.79% |
| Canada | 74.80% |
| United States | 16.99% |
|
Latin America
|
0.07% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.67% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
1.24% |
| France | 0.88% |
| Germany | 0.08% |
| Italy | 0.13% |
| Netherlands | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.47% |
| Hong Kong | 0.22% |
| Singapore | 0.08% |
| South Korea | 0.18% |
|
Asia Emerging
|
0.17% |
| China | 0.17% |
| Unidentified Region | 5.75% |
|---|
Bond Credit Quality Exposure
| AAA | 28.05% |
| AA | 18.63% |
| A | 6.47% |
| BBB | 22.51% |
| BB | 5.13% |
| B | 2.22% |
| Below B | 0.38% |
| CCC | 0.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.20% |
| Not Available | 15.41% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.40% |
| Less than 1 Year |
|
1.40% |
| Intermediate |
|
75.86% |
| 1 to 3 Years |
|
8.41% |
| 3 to 5 Years |
|
18.32% |
| 5 to 10 Years |
|
49.13% |
| Long Term |
|
22.31% |
| 10 to 20 Years |
|
5.07% |
| 20 to 30 Years |
|
14.17% |
| Over 30 Years |
|
3.07% |
| Other |
|
0.44% |
As of February 28, 2026