AGF Floating Rate Income Series MF (AGF4076)
8.824
0.00 (0.00%)
CAD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.94% | 48.06M | -- | 75.19% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.408M | 0.99% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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 United States. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Floating Rate Loan |
| Global Macro | Loan Participation Funds |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | AGF |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
43
-33.11M
Peer Group Low
15.91M
Peer Group High
1 Year
% Rank:
36
-1.408M
-132.20M
Peer Group Low
252.00M
Peer Group High
3 Months
% Rank:
50
-83.51M
Peer Group Low
59.49M
Peer Group High
3 Years
% Rank:
55
-496.95M
Peer Group Low
429.02M
Peer Group High
6 Months
% Rank:
36
-170.87M
Peer Group Low
128.58M
Peer Group High
5 Years
% Rank:
91
-619.65M
Peer Group Low
1.126B
Peer Group High
YTD
% Rank:
36
-126.24M
Peer Group Low
182.45M
Peer Group High
10 Years
% Rank:
98
-271.84M
Peer Group Low
1.061B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 27, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.43% |
| Stock | 0.04% |
| Bond | 96.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD/USD FORWARD CONTRACT
|
79.48% | -- | -- |
|
CASH AND CASH EQUIVALENTS
|
4.78% | -- | -- |
|
MEDLINE INDUSTRIES LP 23-OCT-2028 TERM LOAN B
|
1.03% | -- | -- |
|
AUTHENTIC BRANDS GROUP LLC 21-DEC-2028 TERM LOAN B
|
1.03% | -- | -- |
|
TEMPO ACQUISITION LLC 31-AUG-2028 TERM LOAN B
|
0.93% | -- | -- |
|
UKG INC [EX- ULTIMATE SOFTWARE INC] 09-FEB-2031 TERM LOAN B
|
0.83% | -- | -- |
|
CLARIOS GLOBAL LP FRN 06-MAY-2030
|
0.79% | -- | -- |
|
HANESBRANDS INC 07-MAR-2032 TERM LOAN B
|
0.78% | -- | -- |
|
SOLERA HOLDINGS INC 04-JUN-2028 TERM LOAN B
|
0.78% | -- | -- |
|
CE INTERMEDIATE I LLC 05-FEB-2032 TERM LOAN B
|
0.77% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| 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 United States. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Floating Rate Loan |
| Global Macro | Loan Participation Funds |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | AGF |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-24-25) | 5.91% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 6.53% |
| Effective Duration | -- |
| Average Coupon | 6.35% |
| Calculated Average Quality | 5.759 |
| Effective Maturity | 4.471 |
| Nominal Maturity | 4.571 |
| Number of Bond Holdings | 8 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| AGF1237 | Commission-based Advice |
| AGF1401 | Fee-based Advice |
| AGF2119 | Commission-based Advice |
| AGF3029 | Commission-based Advice |
| AGF4083 | Commission-based Advice |
| AGF5028 | Fee-based Advice |
| AGF5128 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AGF4076.TO", "name") |
| Broad Asset Class: =YCI("M:AGF4076.TO", "broad_asset_class") |
| Broad Category: =YCI("M:AGF4076.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:AGF4076.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |