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Sun GIF Solutions Fidelity Floating Rate High Income Estate Series A

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Floating Rate Loan

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

Click for more information on Fundata’s FundGrade

NAVPS
(05-28-2025) 		$14.65
Change
$0.02 (0.14%)

As at April 30, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jul 2015Jan 2016Jul 2016Jan 2017Jul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan …$10,000$12,000$14,000$16,000$9,000$11,000$13,000Period

Legend

Sun GIF Solutions Fidelity Floating Rate High Income Estate Series A

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Fund Returns

Inception Return (May 04, 2015): 3.72%

Fund Returns
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 -5.01% -6.67% -0.96% -5.29% 3.09% 6.96% 7.02% 6.58% 5.15% 3.26% 3.73% 2.73% 3.96% -
Benchmark 0.14% 4.36% 6.01% 6.05% 13.32% 11.58% 12.83% 7.78% 8.77% 5.59% 4.92% 4.72% 5.80% 5.74%
Category Average -0.59% -1.59% 0.25% -1.10% 3.21% 5.86% 4.12% 3.25% 5.24% 2.70% 2.79% 2.97% 3.45% 2.93%
Category Rank 62 / 62 62 / 62 49 / 62 62 / 62 40 / 62 13 / 58 4 / 58 4 / 58 22 / 58 13 / 49 13 / 31 13 / 31 13 / 31 -
Quartile Ranking 4 4 4 4 3 1 1 1 2 2 2 2 2 -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -0.42% 0.40% 1.38% -2.04% 0.92% 3.88% 1.62% 2.91% 1.48% -0.51% -1.24% -5.01%
Benchmark 1.58% -0.30% 2.37% 0.46% 1.62% 0.99% -1.53% 1.52% 1.61% 0.58% 3.62% 0.14%

Best Monthly Return Since Inception

5.20% (May 2016)

Worst Monthly Return Since Inception

-8.02% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-10%-5%0%5%10%15%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - 4.03% -4.61% 6.74% 0.82% -2.26% 2.49% 4.68% 7.64% 15.85%
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 4 1 4 4 4 1 4 1
Category Rank - 31/ 31 31/ 31 4/ 31 49/ 49 52/ 58 49/ 58 4/ 58 49/ 58 4/ 62

Best Calendar Return (Last 10 years)

15.85% (2024)

Worst Calendar Return (Last 10 years)

-4.61% (2017)

Asset Allocation

Asset Allocation
Name Percent
Canadian Bonds - Funds 100.00

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 100.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Fidelity Floating Rate High Income Fund B 100.00

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return12345678-4%-2%0%2%4%6%8%10%12%

Sun GIF Solutions Fidelity Floating Rate High Income Estate Series A

Median

Other - Floating Rate Loan

3 Yr Annualized

Standard Deviation 6.81% 6.20% -
Beta 0.20% 0.22% -
Alpha 0.05% 0.03% -
Rsquared 0.04% 0.05% -
Sharpe 0.46% 0.45% -
Sortino 0.90% 0.54% -
Treynor 0.16% 0.13% -
Tax Efficiency 100.00% 100.00% -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.19% 6.81% 6.20% -
Beta 0.11% 0.20% 0.22% -
Alpha 0.02% 0.05% 0.03% -
Rsquared 0.00% 0.04% 0.05% -
Sharpe -0.04% 0.46% 0.45% -
Sortino 0.06% 0.90% 0.54% -
Treynor -0.03% 0.16% 0.13% -
Tax Efficiency 100.00% 100.00% 100.00% -

Fund Details

Start Date May 04, 2015
Instrument Type Segregated Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
SLFSE111
SLFSE211
SLFSE311
SLFSE711

Investment Objectives

The fund aims to provide a steady flow of income. It invests primarily in floating rate debt instruments and other floating rate securities of issuers located in the United States or that are denominated in U.S. dollars.

Investment Strategy

-

Portfolio Management

Portfolio Manager

SLGI Asset Management Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

Fidelity Investments Canada ULC
Custodian

RBC Investor Services Trust (Canada)
Registrar

-
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.62%
Management Fee 1.50%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.50%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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