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Floating Rate Loan
Click for more information on Fundata’s FundGrade.
NAVPS (07-21-2025) |
$9.04 |
---|---|
Change |
-$0.01
(-0.08%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (May 01, 2012): 2.99%
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 | 0.34% | 0.17% | -0.11% | -0.11% | 3.94% | 6.48% | 7.47% | 4.46% | 5.34% | 3.53% | 3.25% | 3.05% | 3.47% | 3.04% |
Benchmark | 3.17% | 4.13% | 10.27% | 10.27% | 16.35% | 14.79% | 16.49% | 8.69% | 8.29% | 6.58% | 5.86% | 5.46% | 6.00% | 5.84% |
Category Average | 0.54% | 1.28% | 0.76% | 0.76% | 4.45% | 6.27% | 6.39% | 3.52% | 4.73% | 3.04% | 3.06% | 3.14% | 3.55% | 3.10% |
Category Rank | 55 / 77 | 66 / 77 | 57 / 77 | 57 / 77 | 61 / 77 | 55 / 76 | 35 / 76 | 32 / 75 | 38 / 75 | 36 / 70 | 37 / 67 | 47 / 67 | 37 / 56 | 38 / 54 |
Quartile Ranking | 3 | 4 | 3 | 3 | 4 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.03% | 0.16% | 0.42% | 0.92% | 0.95% | 0.51% | 0.92% | -0.21% | -0.98% | -1.34% | 1.18% | 0.34% |
Benchmark | 2.37% | 0.46% | 1.62% | 0.99% | -1.53% | 1.52% | 1.61% | 0.58% | 3.62% | 0.14% | 0.79% | 3.17% |
3.76% (April 2020)
-12.59% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | -3.06% | 10.00% | 2.38% | -2.49% | 6.71% | -0.53% | 3.04% | -0.64% | 10.36% | 7.72% |
Benchmark | 11.20% | 4.59% | 6.15% | 2.81% | 1.22% | 5.27% | -0.97% | -0.86% | 14.42% | 11.13% |
Category Average | -0.88% | 8.41% | 4.02% | 0.32% | 6.37% | -0.22% | 4.16% | -4.30% | 9.97% | 6.92% |
Quartile Ranking | 4 | 2 | 3 | 4 | 2 | 2 | 4 | 2 | 2 | 3 |
Category Rank | 52/ 54 | 20/ 55 | 41/ 58 | 65/ 67 | 23/ 69 | 37/ 75 | 63/ 75 | 24/ 75 | 33/ 76 | 53/ 77 |
10.36% (2023)
-3.06% (2015)
Name | Percent |
---|---|
Foreign Corporate Bonds | 94.31 |
Cash and Equivalents | 3.90 |
Canadian Corporate Bonds | 1.61 |
Foreign Government Bonds | 0.12 |
US Equity | 0.05 |
Other | 0.01 |
Name | Percent |
---|---|
Fixed Income | 96.05 |
Cash and Cash Equivalent | 3.90 |
Financial Services | 0.05 |
Name | Percent |
---|---|
North America | 96.32 |
Europe | 1.98 |
Asia | 0.54 |
Latin America | 0.16 |
Multi-National | 0.16 |
Other | 0.84 |
Name | Percent |
---|---|
Cash and Cash Equivalents | 2.97 |
AssuredPartners Inc. 1L Gtd Sr. Secd Term Loan B5 7.81% 14-Feb-2031 | 1.15 |
CoreLogic Inc. 1L Gtd Sr. Secd Term Loan B 7.94% 02-Jun-2028 | 0.94 |
Escape Velocity Holdings Inc. 1L Gtd Sr. Secd Term Loan 8.82% 10-Oct-2028 | 0.94 |
ABG Intermediate Holdings 2 LLC 1L Gtd Sr. Secd Term Loan B1 6.56% 21-Dec-2028 | 0.86 |
Cloud Software Group Inc. 1L Gtd Sr. Secd Term Loan B1 7.83% 29-Mar-2029 | 0.84 |
ZoomInfo LLC Term Loan B 1L 6.08% 28-Feb-2030 | 0.82 |
Allied Universal Holdco LLC 1L Gtd Sr. Secd Term Loan B 8.16% 15-May-2028 | 0.82 |
Medline Borrower LP Term Loan B 1L 6.58% 23-Oct-2028 | 0.79 |
TopBuild Corp 4.13% 15-Feb-2032 | 0.79 |
AGF Floating Rate Income Fund Mutual Fund Series
Median
Other - Floating Rate Loan
Standard Deviation | 2.58% | 2.98% | 5.37% |
---|---|---|---|
Beta | 0.07% | 0.21% | 0.40% |
Alpha | 0.06% | 0.04% | 0.01% |
Rsquared | 0.02% | 0.21% | 0.30% |
Sharpe | 1.27% | 0.93% | 0.26% |
Sortino | 2.96% | 1.15% | 0.03% |
Treynor | 0.50% | 0.13% | 0.04% |
Tax Efficiency | 67.04% | 65.14% | 47.28% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 2.79% | 2.58% | 2.98% | 5.37% |
Beta | -0.09% | 0.07% | 0.21% | 0.40% |
Alpha | 0.05% | 0.06% | 0.04% | 0.01% |
Rsquared | 0.02% | 0.02% | 0.21% | 0.30% |
Sharpe | 0.20% | 1.27% | 0.93% | 0.26% |
Sortino | 0.44% | 2.96% | 1.15% | 0.03% |
Treynor | -0.06% | 0.50% | 0.13% | 0.04% |
Tax Efficiency | 36.24% | 67.04% | 65.14% | 47.28% |
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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