Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
AGF Floating Rate Income Fund Mutual Fund Series
Floating Rate Loan
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-27-2026) |
$8.68 |
|---|---|
| Change |
$0.00
(0.05%)
|
As at June 30, 2026
As at June 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (May 01, 2012): 2.88%
| 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 | 0.32% | 1.49% | 0.29% | 0.29% | 1.43% | 2.68% | 4.77% | 5.93% | 3.85% | 4.68% | 3.23% | 3.02% | 2.87% | 3.26% |
| Benchmark | 1.42% | 3.33% | 2.29% | 2.29% | 4.11% | 10.06% | 11.11% | 13.26% | 7.76% | 7.58% | 6.22% | 5.64% | 5.31% | 5.81% |
| Category Average | 0.12% | 1.47% | 1.36% | 1.36% | 2.50% | 3.47% | 5.00% | 5.40% | 3.32% | 4.35% | 2.96% | 2.99% | 3.07% | 3.45% |
| Category Rank | 43 / 80 | 53 / 80 | 68 / 80 | 68 / 80 | 72 / 80 | 63 / 76 | 63 / 75 | 38 / 75 | 38 / 74 | 44 / 74 | 38 / 69 | 43 / 66 | 49 / 66 | 38 / 55 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.04% | -0.17% | 0.35% | 0.10% | -0.13% | -0.05% | -1.03% | -0.78% | 0.63% | 0.47% | 0.70% | 0.32% |
| Benchmark | -0.61% | 1.78% | 1.96% | -1.40% | 0.48% | -0.39% | -0.04% | -0.27% | -0.70% | 0.63% | 1.25% | 1.42% |
Best Monthly Return Since Inception
3.76% (April 2020)
Worst Monthly Return Since Inception
-12.59% (March 2020)
Calendar Return (%)
| 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 | 2 | 4 | 2 | 2 | 3 | 3 |
| Category Rank | 20/ 54 | 41/ 57 | 64/ 66 | 22/ 68 | 37/ 74 | 62/ 74 | 25/ 74 | 33/ 75 | 53/ 76 | 51/ 80 |
Best Calendar Return (Last 10 years)
10.36% (2023)
Worst Calendar Return (Last 10 years)
-2.49% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 94.76 |
| Cash and Equivalents | 2.53 |
| Canadian Corporate Bonds | 2.09 |
| Foreign Government Bonds | 0.55 |
| US Equity | 0.07 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 97.39 |
| Cash and Cash Equivalent | 2.54 |
| Financial Services | 0.02 |
| Other | 0.05 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 93.43 |
| Europe | 4.53 |
| Asia | 0.61 |
| Latin America | 0.38 |
| Other | 1.05 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 1.22 |
| ABG Intermediate Holdings 2 LLC 1L Gtd Sr. Secd Term Loan B1 5.88% 21-Dec-2028 | 1.11 |
| Light & Wonder International Inc. 1L Gtd Sr. Secd Term Loan B 5.64% 16-Apr-2029 | 1.06 |
| Allied Universal Holdco LLC 1L Gtd Sr. Secd Term Loan B 6.89% 20-Aug-2032 | 1.04 |
| Sedgwick Claims Management Services Inc. 1L Gtd Sr. Secd Term 9.10% 24-Feb-2028 | 0.99 |
| Wex Inc. Term Loan B 5.40% 03-Apr-2028 | 0.91 |
| UKG Inc. 1L Gtd Sr. Secd Term Loan B 7.35% 10-Feb-2031 | 0.90 |
| TKO Worldwide Holdings LLC 1L Gtd Sr. Secd Term Loan B5 5.40% 21-Nov-2031 | 0.89 |
| CoreLogic Inc. 1L Gtd Sr. Secd Term Loan B 7.27% 02-Jun-2028 | 0.86 |
| White Cap Buyer LLC 1L Sr. Secd Term Loan B 6.90% 29-Oct-2029 | 0.83 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
AGF Floating Rate Income Fund Mutual Fund Series
Median
Other - Floating Rate Loan
3 Yr Annualized
| Standard Deviation | 2.30% | 2.90% | 5.20% |
|---|---|---|---|
| Beta | 0.06 | 0.18 | 0.44 |
| Alpha | 0.04 | 0.02 | 0.01 |
| Rsquared | 0.01% | 0.16% | 0.35% |
| Sharpe | 0.51 | 0.30 | 0.28 |
| Sortino | 1.08 | 0.39 | 0.08 |
| Treynor | 0.20 | 0.05 | 0.03 |
| Tax Efficiency | 49.68% | 46.68% | 49.34% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.07% | 2.30% | 2.90% | 5.20% |
| Beta | 0.04 | 0.06 | 0.18 | 0.44 |
| Alpha | 0.01 | 0.04 | 0.02 | 0.01 |
| Rsquared | 0.01% | 0.01% | 0.16% | 0.35% |
| Sharpe | -0.43 | 0.51 | 0.30 | 0.28 |
| Sortino | -0.88 | 1.08 | 0.39 | 0.08 |
| Treynor | -0.23 | 0.20 | 0.05 | 0.03 |
| Tax Efficiency | - | 49.68% | 46.68% | 49.34% |
Fund Details
| 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 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF4076 | ||
| AGF4176 | ||
| AGF4276 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
AGF Investments Inc. Credit Suisse Asset Management, LLC |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF Investments Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 25 |
Fees
| MER | 1.92% |
|---|---|
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
