AGF Floating Rate Income Fund Series FAGF5028
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- NAV9.38
- TODAY'S CHANGE (%)0.00 (0.01%)
- Investment Style
- 52 Week Range
- Distribution Yield7.76%
- MER0.85
- AUM47.1M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 154 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.47% | 0.41% |
| September 2024 | 0.45% | 0.40% |
| August 2024 | 0.44% | 0.39% |
| July 2024 | 0.44% | 0.39% |
| June 2024 | 0.42% | 0.38% |
| May 2024 | 0.42% | 0.37% |
| April 2024 | 0.42% | 0.37% |
| March 2024 | 0.40% | 0.36% |
| February 2024 | 0.39% | 0.35% |
| January 2024 | 0.38% | 0.34% |
| December 2023 | 0.37% | 0.33% |
| November 2023 | 0.35% | 0.32% |
| October 2023 | 0.33% | 0.30% |
| September 2023 | 0.33% | 0.30% |
| August 2023 | 0.33% | 0.30% |
| July 2023 | 0.31% | 0.28% |
| June 2023 | 0.29% | 0.27% |
| May 2023 | 0.28% | 0.26% |
| April 2023 | 0.28% | 0.26% |
| March 2023 | 0.27% | 0.25% |
| February 2023 | 0.27% | 0.25% |
| January 2023 | 0.26% | 0.24% |
| December 2022 | 0.23% | 0.22% |
| November 2022 | 0.22% | 0.22% |
| October 2022 | 0.21% | 0.21% |
| September 2022 | 0.19% | 0.19% |
| August 2022 | 0.20% | 0.20% |
| July 2022 | 0.19% | 0.19% |
| June 2022 | 0.17% | 0.17% |
| May 2022 | 0.19% | 0.19% |
| April 2022 | 0.21% | 0.22% |
| March 2022 | 0.23% | 0.22% |
| February 2022 | 0.22% | 0.23% |
| January 2022 | 0.22% | 0.24% |
| December 2021 | 0.23% | 0.24% |
| November 2021 | 0.22% | 0.23% |
| October 2021 | 0.23% | 0.23% |
| September 2021 | 0.22% | 0.23% |
| August 2021 | 0.22% | 0.23% |
| July 2021 | 0.21% | 0.22% |
| June 2021 | 0.21% | 0.22% |
| May 2021 | 0.20% | 0.21% |
| April 2021 | 0.20% | 0.21% |
| March 2021 | 0.20% | 0.20% |
| February 2021 | 0.20% | 0.21% |
| January 2021 | 0.19% | 0.20% |
| December 2020 | 0.18% | 0.19% |
| November 2020 | 0.17% | 0.18% |
| October 2020 | 0.15% | 0.16% |
| September 2020 | 0.14% | 0.16% |
| August 2020 | 0.14% | 0.15% |
| July 2020 | 0.13% | 0.15% |
| June 2020 | 0.11% | 0.13% |
| May 2020 | 0.10% | 0.12% |
| April 2020 | 0.06% | 0.09% |
| March 2020 | 0.02% | 0.07% |
| February 2020 | 0.17% | 0.19% |
| January 2020 | 0.18% | 0.21% |
| December 2019 | 0.18% | 0.20% |
| November 2019 | 0.16% | 0.19% |
| October 2019 | 0.16% | 0.18% |
| September 2019 | 0.16% | 0.19% |
| August 2019 | 0.16% | 0.18% |
| July 2019 | 0.16% | 0.19% |
| June 2019 | 0.16% | 0.18% |
| May 2019 | 0.15% | 0.18% |
| April 2019 | 0.16% | 0.19% |
| March 2019 | 0.15% | 0.17% |
| February 2019 | 0.15% | 0.17% |
| January 2019 | 0.13% | 0.15% |
| December 2018 | 0.10% | 0.13% |
| November 2018 | 0.13% | 0.15% |
| October 2018 | 0.15% | 0.16% |
| September 2018 | 0.15% | 0.16% |
| August 2018 | 0.15% | 0.15% |
| July 2018 | 0.14% | 0.15% |
| June 2018 | 0.13% | 0.14% |
| May 2018 | 0.13% | 0.14% |
| April 2018 | 0.13% | 0.14% |
| March 2018 | 0.13% | 0.13% |
| February 2018 | 0.13% | 0.13% |
| January 2018 | 0.13% | 0.12% |
| December 2017 | 0.12% | 0.11% |
| November 2017 | 0.12% | 0.12% |
| October 2017 | 0.12% | 0.12% |
| September 2017 | 0.12% | 0.10% |
| August 2017 | 0.11% | 0.10% |
| July 2017 | 0.11% | 0.10% |
| June 2017 | 0.11% | 0.11% |
| May 2017 | 0.11% | 0.12% |
| April 2017 | 0.11% | 0.12% |
| March 2017 | 0.10% | 0.11% |
| February 2017 | 0.10% | 0.10% |
| January 2017 | 0.10% | 0.09% |
| December 2016 | 0.09% | 0.10% |
| November 2016 | 0.08% | 0.09% |
| October 2016 | 0.08% | 0.08% |
| September 2016 | 0.07% | 0.07% |
| August 2016 | 0.06% | 0.07% |
| July 2016 | 0.05% | 0.06% |
| June 2016 | 0.03% | 0.04% |
| May 2016 | 0.03% | 0.04% |
| April 2016 | 0.02% | 0.02% |
| March 2016 | 0.01% | 0.02% |
| February 2016 | -0.02% | 0.01% |
| January 2016 | -0.02% | 0.02% |
| December 2015 | -0.01% | 0.03% |
| November 2015 | 0.00% | 0.03% |
| October 2015 | 0.01% | 0.04% |
| September 2015 | 0.01% | 0.04% |
| August 2015 | 0.02% | 0.05% |
| July 2015 | 0.03% | 0.05% |
| June 2015 | 0.03% | 0.04% |
| May 2015 | 0.04% | 0.04% |
| April 2015 | 0.04% | 0.04% |
| March 2015 | 0.03% | 0.04% |
| February 2015 | 0.03% | 0.03% |
| January 2015 | 0.01% | 0.02% |
| December 2014 | 0.01% | 0.00% |
| November 2014 | 0.02% | |
| October 2014 | 0.02% | |
| September 2014 | 0.02% | |
| August 2014 | 0.03% | |
| July 2014 | 0.02% | |
| June 2014 | 0.02% | |
| May 2014 | 0.02% | |
| April 2014 | 0.01% | |
| March 2014 | 0.01% | |
| February 2014 | 0.01% | |
| January 2014 | 0.01% | |
| December 2013 | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +11.57% | --- | +9.31% |
2022 | +0.13% | --- | -1.87% |
2021 | +3.60% | --- | +3.92% |
2020 | +0.03% | --- | -0.66% |
2019 | +7.27% | --- | +6.08% |
Asset Class
| Fixed Income | 97.4% |
|---|---|
| Cash | 2.6% |
| US Equity | 0.1% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
Sectors
| Consumer Defensive | 0.1% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
HUB International Ltd. 1L Gtd Sr. Secd Term Loan B June 20, 2030 | Long | 1.0% | -0.25% | $538.7K |
AssuredPartners Inc. 1L Gtd Sr. Secd Term Loan B5 February 14, 2031 | Long | 1.0% | -0.25% | $537.7K |
William Morris Endeavor Entertainment LLC 1L Gtd Sr. Secd Term Loan B1 May | Long | 1.0% | -0.31% | $528.2K |
CoreLogic Inc. 1L Gtd Sr. Secd Term Loan B June 2, 2028 | Long | 0.9% | -0.26% | $464.6K |
Trimas Corporation 4.125% | Long | 0.9% | 0.00% | $462.2K |
Escape Velocity Holdings Inc. 1L Gtd Sr. Secd Term Loan October 10, 2028 | Long | 0.9% | -0.26% | $456.0K |
Polaris Newco LLC 1L Gtd Sr. Secd Term Loan B June 5, 2028 | Long | 0.9% | -0.26% | $452.7K |
Project Alpha Intermediate Holding Inc. Refinancing Term Loan B 1L October | Long | 0.9% | -0.25% | $449.1K |
Proampac PG Borrower LLC 1L Gtd Sr. Secd Term Loan B September 15, 2028 | Long | 0.8% | 0.00% | $422.6K |
IRB Holding Corp. Term Loan B 1L December 15, 2027 | Long | 0.8% | +3.57% | $421.1K |
Best Fit Index | Morningstar LSTA US LL Index TR Hdg CAD |
|---|---|
Category | |
Sponsor | AGF Investments Inc. |
Inception | May 1, 2012 |
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 (“CSAMâ€) 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.
| Total Net Assets | $13.3M |
|---|---|
| Annual Portfolio Turnover | 75.19% |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.65% |
| Actual Mgmt. Expense Ratio (MER) | 0.85% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
AGF Investments Inc.TD Bank Tower, 66 Wellington Street West, Suite 3100
Toronto ON Canada
Portfolio Manager since July 25, 2022
Wing Chan