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AGF Floating Rate Income Fund Series MF – MUTUAL:AGF4276 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.01 CAD0.00 (0.00%)9.81 - 10.24--

Market data as of 12:00AM 03/27/15. Quotes are delayed by at least 15 min.

Overview - MUTUAL: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 United States.

Growth of $10,000 (10 Years)

Total Return3.09%
Yield (Trailing 12 Mo.)3.26%
Expense Ratio--
Front Load6.00%
Deferred LoadNone
Minimum Investment$500.00
Management Tenure3 Years
Fund Inception05/01/2012

Trailing Total Returns - MUTUAL:AGF4276

as of 02/28/2015
TimeframeMUTUAL:AGF4276S&P 500Miscellaneous - Income and Real Property
1 Month1.48%5.75%0.60%
3 Month0.32%2.31%4.83%
1 Year1.24%15.51%9.80%
3 Year--18.00%5.99%
5 Year--16.18%2.46%
10 Year--7.99%3.07%
Since Inception3.09%10.71%--

Sector Allocation - MUTUAL:AGF4276

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MUTUAL:AGF4276

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$316.25M
Total Stock Holdings0
Total Bond Holdings550

Top Ten Holdings - MUTUAL:AGF4276

as of 02/28/2015
CompanyYTD Return% of Assets
Transdigm Inc. Term Loan C February 28, 2020--0.84%
Dell Inc. 1l Term Loan B April 29, 2020--0.78%
Intelsat Jackson Holdings Sa Term Loan B2 June 30, 2019--0.75%
Burger King (1011778 Bc Ulc) Term Loan September 25, 2021--0.73%
Berry Plastics Group Inc. 1l Term Loan February 8, 2020--0.72%
Mgm Resorts International Term Loan B December 20, 2019--0.69%
Biomet Inc. 1l Term Loan B2 July 25, 2017--0.67%
Avago Technologies Ltd. Term Loan May 6, 2021--0.67%
Asurion Llc Term Loan B May 24, 2019--0.66%
Ineos Us Finance Llc Tem Loan B May 4, 2018--0.64%

Valuation & Growth - MUTUAL:AGF4276

as of 02/28/2015
ValuationMUTUAL:AGF4276Category Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MUTUAL:AGF4276, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - MUTUAL:AGF4276, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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