Algonquin Fixed Income 2.0 Fund Series A (AGQ303)
99.37
-0.61
(-0.62%)
CAD |
Dec 05 2025
AGQ303 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 16.74% |
| Stock | 0.00% |
| Bond | 82.24% |
| Convertible | 0.00% |
| Preferred | 0.89% |
| Other | 0.13% |
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | -86.15% |
| Corporate | 148.3% |
| Securitized | 0.00% |
| Municipal | 0.78% |
| Other | 37.11% |
Region Exposure
| Americas | 99.87% |
|---|---|
|
North America
|
99.87% |
| Canada | 84.10% |
| United States | 15.77% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Bond Credit Quality Exposure
| AAA | -86.15% |
| AA | 1.69% |
| A | 33.77% |
| BBB | 111.3% |
| BB | 4.18% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 35.18% |
| Short Term | 0.00% |
As of February 28, 2025
Bond Maturity Exposure
| Short Term |
|
16.45% |
| Less than 1 Year |
|
16.45% |
| Intermediate |
|
73.34% |
| 1 to 3 Years |
|
25.65% |
| 3 to 5 Years |
|
4.54% |
| 5 to 10 Years |
|
43.14% |
| Long Term |
|
8.91% |
| 10 to 20 Years |
|
2.60% |
| 20 to 30 Years |
|
1.08% |
| Over 30 Years |
|
5.23% |
| Other |
|
1.31% |
As of February 28, 2025