Algonquin Fixed Income 2.0 Fund Series A (AGQ303)
96.64
+0.25
(+0.26%)
CAD |
Oct 30 2026
AGQ303 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.90% |
| Stock | 0.00% |
| Bond | 94.03% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.00% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | -58.80% |
| Corporate | 125.8% |
| Securitized | 0.08% |
| Municipal | 0.00% |
| Other | 32.89% |
Region Exposure
| Americas | 98.09% |
|---|---|
|
North America
|
98.09% |
| Canada | 86.29% |
| United States | 11.80% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.83% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.83% |
| France | 1.83% |
|
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 | 0.08% |
|---|
Bond Credit Quality Exposure
| AAA | -58.45% |
| AA | 1.47% |
| A | 35.42% |
| BBB | 82.85% |
| BB | 5.22% |
| B | 0.30% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.24% |
| Not Available | 31.95% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
31.33% |
| Less than 1 Year |
|
31.33% |
| Intermediate |
|
54.28% |
| 1 to 3 Years |
|
17.31% |
| 3 to 5 Years |
|
4.66% |
| 5 to 10 Years |
|
32.31% |
| Long Term |
|
13.97% |
| 10 to 20 Years |
|
1.86% |
| 20 to 30 Years |
|
0.95% |
| Over 30 Years |
|
11.16% |
| Other |
|
0.41% |
As of July 31, 2026