AGF Floating Rate Income Fund¹

Fixed Income | Canadian Dollar Version

AGF Floating Rate Income Fund¹

Fixed Income | Canadian Dollar Version

AGF Floating Rate Income Fund¹

Fixed Income | Canadian Dollar Version

AGF Floating Rate Income Fund¹

Fixed Income | Canadian Dollar Version

AGF Floating Rate Income Fund¹

Fixed Income | Canadian Dollar Version

AGF Floating Rate Income Fund¹

Fixed Income | Canadian Dollar Version

Daily Price

C$9.82

as of   2018-05-18
Total Net Assets

$801.2 M

as of   2018-04-30
Previous Close

C$9.82

Fund Start Date

Apr 19, 2012

% Change

+0.00

MER

1.85%

YTD % Change

+0.73

Daily Price

C$9.82

as of   2018-05-18
Previous Close

C$9.82

% Change

+0.00

YTD % Change

+0.73

Total Net Assets

$801.2 M

as of   2018-04-30
Fund Start Date

Apr 19, 2012

MER

1.85%

Overall Morningstar Rating
as of 
Daily Price

C$9.86

as of   2018-05-18
Total Net Assets

$801.2 M

as of   2018-04-30
Previous Close

C$9.87

Fund Start Date

Apr 19, 2012

% Change

-0.10

MER

1.28%

YTD % Change

+0.87

Daily Price

C$9.86

as of   2018-05-18
Previous Close

C$9.87

% Change

-0.10

YTD % Change

+0.87

Total Net Assets

$801.2 M

as of   2018-04-30
Fund Start Date

Apr 19, 2012

MER

1.28%

Overall Morningstar Rating
as of 
Daily Price

C$7.22

as of   2018-05-18
Total Net Assets

$801.2 M

as of   2018-04-30
Previous Close

C$7.22

Fund Start Date

Apr 19, 2012

% Change

+0.00

MER

1.94%

YTD % Change

-1.24

Daily Price

C$7.22

as of   2018-05-18
Previous Close

C$7.22

% Change

+0.00

YTD % Change

-1.24

Total Net Assets

$801.2 M

as of   2018-04-30
Fund Start Date

Apr 19, 2012

MER

1.94%

Overall Morningstar Rating
as of 
Daily Price

C$8.71

as of   2018-05-18
Total Net Assets

$801.2 M

as of   2018-04-30
Previous Close

C$8.71

Fund Start Date

Apr 19, 2012

% Change

+0.00

MER

1.97%

YTD % Change

-0.21

Daily Price

C$8.71

as of   2018-05-18
Previous Close

C$8.71

% Change

+0.00

YTD % Change

-0.21

Total Net Assets

$801.2 M

as of   2018-04-30
Fund Start Date

Apr 19, 2012

MER

1.97%

Overall Morningstar Rating
as of 
Daily Price

C$9.76

as of   2018-05-18
Total Net Assets

$801.2 M

as of   2018-04-30
Previous Close

C$9.76

Fund Start Date

Sep 6, 2013

% Change

+0.00

MER

0.00%

YTD % Change

+1.42

Daily Price

C$9.76

as of   2018-05-18
Previous Close

C$9.76

% Change

+0.00

YTD % Change

+1.42

Total Net Assets

$801.2 M

as of   2018-04-30
Fund Start Date

Sep 6, 2013

MER

0.00%

Overall Morningstar Rating
as of 
Daily Price

C$9.73

as of   2018-05-18
Total Net Assets

$801.2 M

as of   2018-04-30
Previous Close

C$9.73

Fund Start Date

Apr 9, 2014

% Change

+0.00

MER

0.00%

YTD % Change

+1.42

Daily Price

C$9.73

as of   2018-05-18
Previous Close

C$9.73

% Change

+0.00

YTD % Change

+1.42

Total Net Assets

$801.2 M

as of   2018-04-30
Fund Start Date

Apr 9, 2014

MER

0.00%

Overall Morningstar Rating
as of 

Key Reasons to Invest

  • The Fund provides monthly income (that floats with changing interest rates) and capital growth by investing in U.S. senior secured bank loans.
  • For investors seeking protection against interest-rate risk with a low correlation to typical fixed-income and equity securities.

Key Reasons to Invest

  • The Fund provides monthly income (that floats with changing interest rates) and capital growth by investing in U.S. senior secured bank loans.
  • For investors seeking protection against interest-rate risk with a low correlation to typical fixed-income and equity securities.

Key Reasons to Invest

  • The Fund provides monthly income (that floats with changing interest rates) and capital growth by investing in U.S. senior secured bank loans.
  • For investors seeking protection against interest-rate risk with a low correlation to typical fixed-income and equity securities.

Key Reasons to Invest

  • The Fund provides monthly income (that floats with changing interest rates) and capital growth by investing in U.S. senior secured bank loans.
  • For investors seeking protection against interest-rate risk with a low correlation to typical fixed-income and equity securities.

Key Reasons to Invest

  • The Fund provides monthly income (that floats with changing interest rates) and capital growth by investing in U.S. senior secured bank loans.
  • For investors seeking protection against interest-rate risk with a low correlation to typical fixed-income and equity securities.

Key Reasons to Invest

  • The Fund provides monthly income (that floats with changing interest rates) and capital growth by investing in U.S. senior secured bank loans.
  • For investors seeking protection against interest-rate risk with a low correlation to typical fixed-income and equity securities.

Investment Approach

Eaton Vance, the largest floating-rate loan manager by assets in North America, uses a bottom-up, research-driven investment approach, utilizing the expertise of 29 investment professionals to build a portfolio of senior floating-rate loans, diversified by sector, issuer and credit tier.

Investment Approach

Eaton Vance, the largest floating-rate loan manager by assets in North America, uses a bottom-up, research-driven investment approach, utilizing the expertise of 29 investment professionals to build a portfolio of senior floating-rate loans, diversified by sector, issuer and credit tier.

Investment Approach

Eaton Vance, the largest floating-rate loan manager by assets in North America, uses a bottom-up, research-driven investment approach, utilizing the expertise of 29 investment professionals to build a portfolio of senior floating-rate loans, diversified by sector, issuer and credit tier.

Investment Approach

Eaton Vance, the largest floating-rate loan manager by assets in North America, uses a bottom-up, research-driven investment approach, utilizing the expertise of 29 investment professionals to build a portfolio of senior floating-rate loans, diversified by sector, issuer and credit tier.

Investment Approach

Eaton Vance, the largest floating-rate loan manager by assets in North America, uses a bottom-up, research-driven investment approach, utilizing the expertise of 29 investment professionals to build a portfolio of senior floating-rate loans, diversified by sector, issuer and credit tier.

Investment Approach

Eaton Vance, the largest floating-rate loan manager by assets in North America, uses a bottom-up, research-driven investment approach, utilizing the expertise of 29 investment professionals to build a portfolio of senior floating-rate loans, diversified by sector, issuer and credit tier.

Fund Facts

Fund type: Asset Allocation
Fund start date: April 19, 2012
Performance start date: May 1, 2012
Total net assets: $801.2 million
MER˜: 1.85%

Fund Facts

Fund type: Asset Allocation
Fund start date: April 19, 2012
Performance start date: May 1, 2012
Total net assets: $801.2 million
MER˜: 1.85%

Fund Facts

Fund type: Asset Allocation
Fund start date: April 19, 2012
Performance start date: May 1, 2012
Total net assets: $801.2 million
MER˜: 1.85%

Fund Facts

Fund type: Asset Allocation
Fund start date: April 19, 2012
Performance start date: May 1, 2012
Total net assets: $801.2 million
MER˜: 1.85%

Fund Facts

Fund type: Asset Allocation
Fund start date: April 19, 2012
Performance start date: May 1, 2012
Total net assets: $801.2 million
MER˜: 1.85%

Fund Facts

Fund type: Asset Allocation
Fund start date: April 19, 2012
Performance start date: May 1, 2012
Total net assets: $801.2 million
MER˜: 1.85%

Risk Measurements

Fund 3-Yr 5-Yr
Standard Deviation 3.07% 2.72%
Sharpe Ratio 0.64 0.62
Beta -0.05 -0.05
Peer 3-Yr 5-Yr
Standard Deviation 3.65% 2.45%
Sharpe Ratio 0.87 0.81
Beta 0.16 0.01

Risk Measurements

Fund 3-Yr 5-Yr
Standard Deviation 3.07% 2.72%
Sharpe Ratio 0.64 0.62
Beta -0.05 -0.05
Peer 3-Yr 5-Yr
Standard Deviation 3.65% 2.45%
Sharpe Ratio 0.87 0.81
Beta 0.16 0.01

Risk Measurements

Fund 3-Yr 5-Yr
Standard Deviation 3.07% 2.72%
Sharpe Ratio 0.64 0.62
Beta -0.05 -0.05
Peer 3-Yr 5-Yr
Standard Deviation 3.65% 2.45%
Sharpe Ratio 0.87 0.81
Beta 0.16 0.01

Risk Measurements

Fund 3-Yr 5-Yr
Standard Deviation 3.07% 2.72%
Sharpe Ratio 0.64 0.62
Beta -0.05 -0.05
Peer 3-Yr 5-Yr
Standard Deviation 3.65% 2.45%
Sharpe Ratio 0.87 0.81
Beta 0.16 0.01

Risk Measurements

Fund 3-Yr 5-Yr
Standard Deviation 3.07% 2.72%
Sharpe Ratio 0.64 0.62
Beta -0.05 -0.05
Peer 3-Yr 5-Yr
Standard Deviation 3.65% 2.45%
Sharpe Ratio 0.87 0.81
Beta 0.16 0.01

Risk Measurements

Fund 3-Yr 5-Yr
Standard Deviation 3.07% 2.72%
Sharpe Ratio 0.64 0.62
Beta -0.05 -0.05
Peer 3-Yr 5-Yr
Standard Deviation 3.65% 2.45%
Sharpe Ratio 0.87 0.81
Beta 0.16 0.01

Fund Codes

FE DSC LL F Q W
C$ MF 4076 4176 4276 5028 1237 1401
US$ MF 4083 4183 4283 5128
Series T 2119 2219 2319
Series V 3029 3129 3229

Risk Return

Pricing & Performance

View historical data

Distributions

Fund Prices 9.82
Payment Date 2018-04-30
Total Dividend 0.0265782
Income Rate 0.0265782
Capital Gain 0.0000000
Return On Capital 0.0000000

Distributions

Fund Prices 9.82
Payment Date 2018-04-30
Total Dividend 0.0265782
Income Rate 0.0265782
Capital Gain 0.0000000
Return On Capital 0.0000000

Distributions

Fund Prices 9.82
Payment Date 2018-04-30
Total Dividend 0.0265782
Income Rate 0.0265782
Capital Gain 0.0000000
Return On Capital 0.0000000

Distributions

Fund Prices 9.82
Payment Date 2018-04-30
Total Dividend 0.0265782
Income Rate 0.0265782
Capital Gain 0.0000000
Return On Capital 0.0000000

Distributions

Fund Prices 9.82
Payment Date 2018-04-30
Total Dividend 0.0265782
Income Rate 0.0265782
Capital Gain 0.0000000
Return On Capital 0.0000000

Distributions

Fund Prices 9.82
Payment Date 2018-04-30
Total Dividend 0.0265782
Income Rate 0.0265782
Capital Gain 0.0000000
Return On Capital 0.0000000

Fund Managers

Eaton Vance Management

Eaton Vance Management

Title and Position

Eaton Vance is one of the oldest and most distinguished investment management firms in the United States. For more than 85 years, Eaton Vance has been guided by founder Charles Eaton's long-term approach to managing investments and his uncompromising commitment to integrity and excellence.

TEAM EXPERIENCE MATTERS

1989

started managing floating rate loans

24+

investment professionals on the Floating Rate Loan team

30

years' average experience for the Fund's 4 Lead Managers

38+

billions (USD) in floating rate AUM*

Analyst Name

MBA, JD, CHA
Portfolio Management

Documents

¹ All data shown is as of April 30, 2018 unless otherwise indicated.

Please refer to AGF.com for distribution information.

˜MER as of September 30, 2017. 1The distribution is not guaranteed, may be adjusted from time to time at the discretion of the fund manager and may vary from payment to payment. Amount shown, if any, is the most recent distribution amount. ¤Cash is not included. Note: numbers may not add up to 100% because of rounding. *TTM = Trailing 12-month.

\f1†Eaton Vance Management (Boston, Massachusetts), Portfolio Manager of AGF Floating Rate Income Fund, is an International Advisor relying on an exemption from Canadian registration requirements under National Instrument 31-103.

The information contained in this fund profile is designed to provide you with general information related to investment alternatives and strategies and is not intended to be comprehensive investment advice applicable to the circumstances of the individual. We strongly recommend you to consult with a financial advisor prior to making any investment decisions. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share and/or unit value and reinvestment of all dividends and/or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed; their values change frequently and past performance may not be repeated. The payment of distributions should not be confused with a fund's performance, rate of return or yield. If distributions paid by the fund are greater than the performance of the fund, your original investment will shrink. Distributions paid as a result of capital gains realized by a fund, and income and dividends earned by a fund, are taxable in your hands in the year they are paid. Your adjusted cost base will be reduced by the amount of any returns of capital. If your adjusted cost base falls below zero, you will have to pay capital gains tax on the amount below zero. The performance of a Fund may have been different had events such as mergers, portfolio manager changes and investment objective changes not taken place.

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