AGF Fixed Income Plus Series MF (AGF9413)
11.20
+0.03
(+0.31%)
CAD |
Jan 07 2026
AGF9413 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.82% |
| Stock | 0.30% |
| Bond | 93.74% |
| Convertible | 0.56% |
| Preferred | 0.32% |
| Other | 1.27% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 28.01% |
| Corporate | 50.99% |
| Securitized | 0.10% |
| Municipal | 8.04% |
| Other | 12.87% |
Region Exposure
| Americas | 91.20% |
|---|---|
|
North America
|
91.11% |
| Canada | 76.31% |
| United States | 14.80% |
|
Latin America
|
0.09% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.33% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
1.88% |
| France | 1.42% |
| Germany | 0.09% |
| Italy | 0.11% |
| Netherlands | 0.20% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 0.72% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.49% |
| Hong Kong | 0.23% |
| Singapore | 0.11% |
| South Korea | 0.15% |
|
Asia Emerging
|
0.15% |
| China | 0.15% |
| Unidentified Region | 5.76% |
|---|
Bond Credit Quality Exposure
| AAA | 34.58% |
| AA | 14.22% |
| A | 7.51% |
| BBB | 21.28% |
| BB | 4.63% |
| B | 1.84% |
| Below B | 0.13% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.19% |
| Not Available | 14.63% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.68% |
| Less than 1 Year |
|
0.68% |
| Intermediate |
|
71.41% |
| 1 to 3 Years |
|
7.83% |
| 3 to 5 Years |
|
15.20% |
| 5 to 10 Years |
|
48.38% |
| Long Term |
|
27.91% |
| 10 to 20 Years |
|
2.77% |
| 20 to 30 Years |
|
22.14% |
| Over 30 Years |
|
3.00% |
| Other |
|
0.00% |
As of November 30, 2025