Try Fund Library Premium
For Free with a 30 day trial!
Floating Rate Loan
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024
Click for more information on Fundata’s FundGrade
|
NAVPS (04-04-2025) |
$14.66 |
|---|---|
| Change |
-$0.03
(-0.18%)
|
As at February 28, 2025
As at January 31, 2025
Loading...
Inception Return (May 04, 2015): 4.46%
| 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 | -0.51% | 3.89% | 10.68% | 0.96% | 12.63% | 10.41% | 9.76% | 7.41% | 5.35% | 4.86% | 4.74% | 3.94% | 4.33% | - |
| Benchmark | 0.58% | 3.76% | 4.86% | 2.20% | 10.44% | 11.82% | 9.40% | 6.22% | 6.01% | 5.42% | 4.36% | 4.96% | 5.52% | 5.19% |
| Category Average | -0.01% | 0.91% | 3.08% | 0.48% | 5.76% | 6.91% | 4.42% | 3.76% | 3.47% | 3.18% | 3.12% | 3.22% | 4.07% | 3.13% |
| Category Rank | 62 / 62 | 4 / 62 | 4 / 62 | 4 / 62 | 4 / 62 | 4 / 58 | 4 / 58 | 4 / 58 | 4 / 58 | 4 / 49 | 4 / 31 | 13 / 31 | 13 / 31 | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.45% | 2.04% | -0.42% | 0.40% | 1.38% | -2.04% | 0.92% | 3.88% | 1.62% | 2.91% | 1.48% | -0.51% |
| Benchmark | 0.28% | 0.84% | 1.58% | -0.30% | 2.37% | 0.46% | 1.62% | 0.99% | -1.53% | 1.52% | 1.61% | 0.58% |
5.20% (May 2016)
-8.02% (March 2020)
| 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 |
15.85% (2024)
-4.61% (2017)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 100.00 |
| Name | Percent |
|---|---|
| Fixed Income | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Fidelity Floating Rate High Income Fund B | 100.00 |
Sun GIF Solutions Fidelity Floating Rate High Income Estate Series A
Median
Other - Floating Rate Loan
| Standard Deviation | 6.01% | 6.91% | - |
|---|---|---|---|
| Beta | 0.17% | 0.44% | - |
| Alpha | 0.08% | 0.03% | - |
| Rsquared | 0.04% | 0.29% | - |
| Sharpe | 0.95% | 0.45% | - |
| Sortino | 1.98% | 0.50% | - |
| Treynor | 0.34% | 0.07% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.52% | 6.01% | 6.91% | - |
| Beta | 0.22% | 0.17% | 0.44% | - |
| Alpha | 0.10% | 0.08% | 0.03% | - |
| Rsquared | 0.02% | 0.04% | 0.29% | - |
| Sharpe | 1.45% | 0.95% | 0.45% | - |
| Sortino | 3.63% | 1.98% | 0.50% | - |
| Treynor | 0.37% | 0.34% | 0.07% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLFSE111 | ||
| SLFSE211 | ||
| SLFSE311 | ||
| SLFSE711 |
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.
-
| Portfolio Manager |
SLGI Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
