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Sun GIF Solutions Strategic Income Fund Income Series F

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Canadian Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2019, 2018

Click for more information on Fundata’s FundGrade

NAVPS
(11-21-2024) 		$10.21
Change
-$0.06 (-0.60%)

As at October 31, 2024

As at September 30, 2024

Period
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Legend

Sun GIF Solutions Strategic Income Fund Income Series F

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Fund Returns

Inception Return (May 04, 2015): 0.39%

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 -1.09% 1.21% 6.91% 1.68% 12.16% 5.09% -2.27% -3.01% -1.43% 0.64% 0.22% 0.08% 0.72% -
Benchmark -1.07% 1.25% 6.50% 3.09% 11.09% 5.28% -0.23% -1.11% 0.36% 1.97% 1.60% 1.33% 1.81% 2.06%
Category Average -1.07% 1.10% 6.21% 2.91% 11.20% 5.33% -0.72% -1.26% 0.06% 1.43% 0.98% 0.80% 1.19% 1.26%
Category Rank 303 / 518 147 / 518 44 / 508 464 / 508 51 / 498 169 / 492 470 / 489 462 / 487 398 / 433 245 / 421 159 / 342 136 / 340 90 / 310 -
Quartile Ranking 3 2 1 4 1 2 4 4 4 3 2 2 2 -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 5.55% 4.51% -1.77% -0.56% 0.36% -2.98% 1.97% 1.16% 2.41% 0.12% 2.21% -1.09%
Benchmark 4.21% 3.42% -1.36% -0.40% 0.48% -1.95% 0.00% 2.98% 2.14% 0.52% 1.82% -1.07%

Best Monthly Return Since Inception

5.55% (November 2023)

Worst Monthly Return Since Inception

-5.66% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - 2.20% 3.02% -0.53% 7.69% 8.53% -4.50% -16.28% 6.67%
Benchmark 9.10% 3.57% 1.54% 2.70% 1.29% 6.97% 8.61% -2.71% -11.46% 6.38%
Category Average 7.06% 1.07% 1.60% 1.96% -0.34% 6.21% 8.18% -2.79% -12.16% 6.16%
Quartile Ranking - - 1 1 2 1 1 4 4 1
Category Rank - - 23/ 324 17/ 340 126/ 342 13/ 425 80/ 474 442/ 489 484/ 491 61/ 492

Best Calendar Return (Last 10 years)

8.53% (2020)

Worst Calendar Return (Last 10 years)

-16.28% (2022)

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
SLC Management Core Plus Fund 59.36
SLC Management Long Core Plus Fund 40.64

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Sun GIF Solutions Strategic Income Fund Income Series F

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation 9.07% 8.55% -
Beta 1.24% 1.28% -
Alpha -0.02% -0.02% -
Rsquared 0.93% 0.92% -
Sharpe -0.59% -0.39% -
Sortino -0.71% -0.62% -
Treynor -0.04% -0.03% -
Tax Efficiency - - -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.67% 9.07% 8.55% -
Beta 1.15% 1.24% 1.28% -
Alpha -0.01% -0.02% -0.02% -
Rsquared 0.84% 0.93% 0.92% -
Sharpe 0.83% -0.59% -0.39% -
Sortino 2.15% -0.71% -0.62% -
Treynor 0.06% -0.04% -0.03% -
Tax Efficiency 100.00% - - -

Fund Details

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

Fund Codes

FundServ Code Load Code Sales Status
SLFSP667

Investment Objectives

This fund seeks to preserve capital and provide sustainable income.

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
SLGI Asset Management Inc. 05-04-2015

Management and Organization

Fund Manager Sun Life Assurance Company of Canada
Advisor SLGI Asset Management Inc.
Custodian RBC Investor Services Trust (Canada)
Registrar -
Distributor -
Auditor Ernst & Young LLP, Chartered Accountants

Investment Minimums

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

Fees

MER 2.28%
Management Fee 1.00%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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