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Floating Rate Loan
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-15-2026) |
$8.68 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (May 01, 2012): 2.84%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.47% | 0.31% | -0.90% | -0.72% | 1.94% | 2.42% | 4.65% | 4.63% | 3.80% | 5.21% | 3.02% | 2.88% | 2.77% | 3.22% |
| Benchmark | 0.63% | -0.34% | -0.30% | -0.38% | 5.43% | 9.30% | 9.49% | 10.93% | 7.31% | 8.21% | 5.56% | 4.98% | 4.80% | 5.77% |
| Category Average | 1.02% | 1.01% | 1.11% | 0.90% | 3.96% | 3.59% | 5.23% | 4.08% | 3.40% | 5.02% | 2.88% | 2.94% | 3.08% | 3.50% |
| Category Rank | 65 / 81 | 72 / 81 | 71 / 81 | 76 / 81 | 77 / 81 | 66 / 77 | 67 / 76 | 39 / 76 | 44 / 75 | 47 / 75 | 45 / 70 | 46 / 67 | 46 / 60 | 45 / 56 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.18% | 0.34% | 1.04% | -0.17% | 0.35% | 0.10% | -0.13% | -0.05% | -1.03% | -0.78% | 0.63% | 0.47% |
| Benchmark | 0.79% | 3.17% | -0.61% | 1.78% | 1.96% | -1.40% | 0.48% | -0.39% | -0.04% | -0.27% | -0.70% | 0.63% |
3.76% (April 2020)
-12.59% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.00% | 2.38% | -2.49% | 6.71% | -0.53% | 3.04% | -0.64% | 10.36% | 7.72% | 1.03% |
| Benchmark | 4.59% | 6.15% | 2.81% | 1.22% | 5.27% | -0.97% | -0.86% | 14.42% | 11.13% | 12.24% |
| Category Average | 8.41% | 4.02% | 0.32% | 6.37% | -0.22% | 4.16% | -4.30% | 9.97% | 6.92% | 1.90% |
| Quartile Ranking | 2 | 3 | 4 | 2 | 3 | 4 | 2 | 2 | 3 | 3 |
| Category Rank | 20/ 55 | 42/ 58 | 65/ 67 | 23/ 69 | 38/ 75 | 63/ 75 | 25/ 75 | 34/ 76 | 53/ 77 | 52/ 81 |
10.36% (2023)
-2.49% (2018)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 89.45 |
| Cash and Equivalents | 7.93 |
| Canadian Corporate Bonds | 2.03 |
| Foreign Government Bonds | 0.50 |
| US Equity | 0.08 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 91.99 |
| Cash and Cash Equivalent | 7.93 |
| Financial Services | 0.02 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| North America | 95.38 |
| Europe | 3.34 |
| Asia | 0.64 |
| Latin America | 0.15 |
| Other | 0.49 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 6.07 |
| ABG Intermediate Holdings 2 LLC 1L Gtd Sr. Secd Term Loan B1 5.91% 21-Dec-2028 | 1.02 |
| Light & Wonder International Inc. 1L Gtd Sr. Secd Term Loan B 5.65% 16-Apr-2029 | 0.97 |
| Allied Universal Holdco LLC 1L Gtd Sr. Secd Term Loan B 6.91% 20-Aug-2032 | 0.96 |
| UKG Inc. 1L Gtd Sr. Secd Term Loan B 6.66% 10-Feb-2031 | 0.93 |
| AthenaHealth Group Inc. 1L Gtd Sr. Secd Term Loan B 7.56% 15-Feb-2029 | 0.87 |
| Flynn Restaurant Group LP 1L Sr. Secd Term Loan B2 7.40% 28-Jan-2032 | 0.84 |
| Realpage 3.75% 24-Apr-2028 | 0.83 |
| Wex Inc. Term Loan B 5.40% 03-Apr-2028 | 0.83 |
| TKO Worldwide Holdings LLC 1L Gtd Sr. Secd Term Loan B4 5.65% 21-Nov-2031 | 0.81 |
AGF Floating Rate Income Fund Mutual Fund Series
Median
Other - Floating Rate Loan
| Standard Deviation | 2.33% | 2.90% | 5.20% |
|---|---|---|---|
| Beta | 0.07 | 0.18 | 0.43 |
| Alpha | 0.04 | 0.02 | 0.01 |
| Rsquared | 0.02% | 0.16% | 0.35% |
| Sharpe | 0.41 | 0.31 | 0.27 |
| Sortino | 1.00 | 0.37 | 0.07 |
| Treynor | 0.13 | 0.05 | 0.03 |
| Tax Efficiency | 47.86% | 47.06% | 48.99% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.27% | 2.33% | 2.90% | 5.20% |
| Beta | 0.04 | 0.07 | 0.18 | 0.43 |
| Alpha | 0.02 | 0.04 | 0.02 | 0.01 |
| Rsquared | 0.01% | 0.02% | 0.16% | 0.35% |
| Sharpe | -0.19 | 0.41 | 0.31 | 0.27 |
| Sortino | -0.59 | 1.00 | 0.37 | 0.07 |
| Treynor | -0.10 | 0.13 | 0.05 | 0.03 |
| Tax Efficiency | - | 47.86% | 47.06% | 48.99% |
| Start Date | May 01, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $29 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF4076 | ||
| AGF4176 | ||
| AGF4276 |
The Fund’s objective is to provide a high level of current income by investing primarily in senior floating rate loans and other floating rate debt securities of companies domiciled in the U.S.
As a portfolio manager of the Fund, Credit Suisse Asset Management, LLC (“CSAM”) has an investment philosophy grounded in fundamental credit analysis of senior loans and high yield bonds. This bottom-up investment approach is complemented by continuous relative value analysis within a capital structure and across issuers.
| Portfolio Manager |
AGF Investments Inc. Credit Suisse Asset Management, LLC |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 25 |
| MER | 1.93% |
|---|---|
| Management Fee | 1.45% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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