Forstrong Global Income Fund Class F (FGA102)
10.70
-0.09
(-0.80%)
CAD |
Dec 05 2025
FGA102 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.38% |
| Stock | 28.79% |
| Bond | 66.17% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 53.16% |
|---|---|
|
North America
|
44.96% |
| Canada | 6.19% |
| United States | 38.77% |
|
Latin America
|
8.20% |
| Argentina | 0.37% |
| Brazil | 1.24% |
| Chile | 0.89% |
| Colombia | 0.99% |
| Mexico | 1.73% |
| Peru | 0.86% |
| Venezuela | 0.01% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.50% |
|---|---|
| United Kingdom | 3.12% |
|
Europe Developed
|
15.87% |
| Austria | 0.45% |
| Belgium | 0.73% |
| Denmark | 0.24% |
| Finland | 0.33% |
| France | 2.07% |
| Germany | 2.17% |
| Greece | 0.08% |
| Ireland | 0.42% |
| Italy | 3.60% |
| Netherlands | 1.56% |
| Norway | 0.17% |
| Portugal | 0.14% |
| Spain | 1.50% |
| Sweden | 0.55% |
| Switzerland | 1.18% |
|
Europe Emerging
|
5.59% |
| Czech Republic | 0.80% |
| Poland | 1.22% |
| Russia | 0.00% |
| Turkey | 1.19% |
|
Africa And Middle East
|
1.92% |
| Israel | 0.24% |
| Nigeria | 0.04% |
| Saudi Arabia | 0.23% |
| South Africa | 1.02% |
| United Arab Emirates | 0.08% |
| Greater Asia | 19.69% |
|---|---|
| Japan | 3.71% |
|
Australasia
|
1.02% |
| Australia | 0.90% |
|
Asia Developed
|
4.41% |
| Hong Kong | 0.27% |
| Singapore | 2.25% |
| South Korea | 1.06% |
| Taiwan | 0.75% |
|
Asia Emerging
|
10.56% |
| China | 4.25% |
| India | 1.95% |
| Indonesia | 1.43% |
| Kazakhstan | 0.01% |
| Malaysia | 1.36% |
| Pakistan | 0.01% |
| Philippines | 0.17% |
| Thailand | 1.24% |
| Unidentified Region | 0.65% |
|---|
Bond Credit Quality Exposure
| AAA | 5.96% |
| AA | 29.92% |
| A | 11.06% |
| BBB | 15.62% |
| BB | 10.21% |
| B | 2.14% |
| Below B | 0.28% |
| CCC | 0.27% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.27% |
| Not Available | 24.53% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.73% |
| Materials |
|
0.86% |
| Consumer Discretionary |
|
1.53% |
| Financials |
|
15.90% |
| Real Estate |
|
0.44% |
| Sensitive |
|
6.75% |
| Communication Services |
|
1.05% |
| Energy |
|
1.38% |
| Industrials |
|
2.50% |
| Information Technology |
|
1.82% |
| Defensive |
|
3.77% |
| Consumer Staples |
|
1.37% |
| Health Care |
|
1.30% |
| Utilities |
|
1.10% |
| Not Classified |
|
70.75% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
70.72% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 69.14% |
| Corporate | 20.46% |
| Securitized | 9.23% |
| Municipal | 0.92% |
| Other | 0.24% |
Bond Maturity Exposure
| Short Term |
|
1.67% |
| Less than 1 Year |
|
1.67% |
| Intermediate |
|
71.49% |
| 1 to 3 Years |
|
30.14% |
| 3 to 5 Years |
|
16.89% |
| 5 to 10 Years |
|
24.46% |
| Long Term |
|
26.56% |
| 10 to 20 Years |
|
10.86% |
| 20 to 30 Years |
|
14.97% |
| Over 30 Years |
|
0.73% |
| Other |
|
0.28% |
As of August 31, 2025