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Floating Rate Loan
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-26-2026) |
$8.82 |
|---|---|
| Change |
-$0.01
(-0.08%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (May 01, 2012): 2.96%
| 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 | -0.05% | -0.08% | 1.14% | 1.03% | 1.03% | 4.32% | 6.29% | 4.52% | 4.22% | 3.41% | 3.88% | 3.06% | 2.98% | 3.66% |
| Benchmark | -0.39% | -1.32% | 1.78% | 12.24% | 12.24% | 11.68% | 12.59% | 9.06% | 6.98% | 6.69% | 5.89% | 5.50% | 5.57% | 5.47% |
| Category Average | 0.16% | 0.25% | 1.13% | 1.90% | 1.90% | 4.38% | 6.21% | 3.48% | 3.61% | 2.96% | 3.44% | 3.05% | 3.16% | 3.67% |
| Category Rank | 45 / 82 | 51 / 82 | 42 / 82 | 52 / 82 | 52 / 82 | 60 / 78 | 55 / 77 | 33 / 76 | 36 / 76 | 40 / 76 | 37 / 70 | 46 / 68 | 45 / 59 | 36 / 56 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.92% | -0.21% | -0.98% | -1.34% | 1.18% | 0.34% | 1.04% | -0.17% | 0.35% | 0.10% | -0.13% | -0.05% |
| Benchmark | 1.61% | 0.58% | 3.62% | 0.14% | 0.79% | 3.17% | -0.61% | 1.78% | 1.96% | -1.40% | 0.48% | -0.39% |
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/ 56 | 43/ 59 | 66/ 68 | 24/ 70 | 39/ 76 | 64/ 76 | 25/ 76 | 34/ 77 | 53/ 78 | 52/ 82 |
10.36% (2023)
-2.49% (2018)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 87.05 |
| Cash and Equivalents | 9.90 |
| Canadian Corporate Bonds | 2.29 |
| Foreign Government Bonds | 0.55 |
| Foreign Bonds - Other | 0.19 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Fixed Income | 90.06 |
| Cash and Cash Equivalent | 9.91 |
| Financial Services | 0.03 |
| Name | Percent |
|---|---|
| North America | 94.67 |
| Europe | 2.41 |
| Asia | 0.71 |
| Latin America | 0.17 |
| Other | 2.04 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 3.65 |
| Government of United States of America Treasury Bill 0.00% 05-Feb-2026 | 3.44 |
| Currency Forwards | 2.06 |
| ABG Intermediate Holdings 2 LLC 1L Gtd Sr. Secd Term Loan B1 5.98% 21-Dec-2028 | 1.02 |
| Realpage 3.75% 24-Apr-2028 | 0.93 |
| Tempo Acquisition LLC Term Loan B1 1L Gtd Sr. Secd 5.47% 31-Aug-2028 | 0.92 |
| UKG Inc. 1L Gtd Sr. Secd Term Loan B 6.73% 10-Feb-2031 | 0.83 |
| Colossus Acquireco LLC Term Loan B 1L Sr. Secd 5.47% 30-Jul-2032 | 0.82 |
| Polaris Newco LLC 1L Gtd Sr. Secd Term Loan B 8.15% 05-Jun-2028 | 0.79 |
| Clarios Global LP Term Loan B 1L 6.23% 06-May-2030 | 0.79 |
AGF Floating Rate Income Fund Mutual Fund Series
Median
Other - Floating Rate Loan
| Standard Deviation | 2.39% | 2.80% | 5.28% |
|---|---|---|---|
| Beta | 0.09% | 0.18% | 0.42% |
| Alpha | 0.05% | 0.03% | 0.01% |
| Rsquared | 0.03% | 0.16% | 0.34% |
| Sharpe | 0.96% | 0.52% | 0.36% |
| Sortino | 2.42% | 0.59% | 0.17% |
| Treynor | 0.25% | 0.08% | 0.05% |
| Tax Efficiency | 60.08% | 53.40% | 55.43% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.62% | 2.39% | 2.80% | 5.28% |
| Beta | -0.07% | 0.09% | 0.18% | 0.42% |
| Alpha | 0.02% | 0.05% | 0.03% | 0.01% |
| Rsquared | 0.02% | 0.03% | 0.16% | 0.34% |
| Sharpe | -0.59% | 0.96% | 0.52% | 0.36% |
| Sortino | -0.90% | 2.42% | 0.59% | 0.17% |
| Treynor | 0.22% | 0.25% | 0.08% | 0.05% |
| Tax Efficiency | - | 60.08% | 53.40% | 55.43% |
| 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) | $31 |
| 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 | 1.94% |
|---|---|
| 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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