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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
(08-11-2025) 		$10.33
Change
-$0.01 (-0.06%)

As at July 31, 2025

As at June 30, 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 2025Jul 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$9,000$10,000$11,000$12,000$13,000$9,500$10,500Period

Legend

Sun GIF Solutions Strategic Income Fund Income Series F

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Fund Returns

Inception Return (May 04, 2015): 0.29%

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 -1.17% -1.34% -2.67% -1.52% 0.47% 3.08% 0.92% -2.62% -2.98% -1.18% 0.19% 0.34% -0.14% 0.31%
Benchmark -0.74% -0.62% -0.55% 0.57% 2.83% 4.94% 2.59% -0.37% -0.89% 0.71% 1.81% 1.81% 1.28% 1.61%
Category Average -0.70% -0.50% -0.49% 0.52% 2.39% 4.49% 2.29% -0.80% -1.05% 0.35% 1.24% 1.17% 0.80% 1.03%
Category Rank 415 / 422 413 / 422 414 / 422 414 / 422 389 / 404 343 / 380 329 / 378 362 / 377 359 / 373 323 / 354 269 / 353 147 / 290 135 / 290 86 / 253
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 3 2 2

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.12% 2.21% -1.09% 2.26% -1.43% 1.18% 1.30% -1.07% -1.57% 0.04% -0.21% -1.17%
Benchmark 0.52% 1.82% -1.07% 1.51% -0.52% 1.13% 1.14% -0.29% -0.77% 0.08% 0.04% -0.74%

Best Monthly Return Since Inception

5.55% (November 2023)

Worst Monthly Return Since Inception

-5.66% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-15%-10%-5%0%5%10%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - 2.20% 3.02% -0.53% 7.69% 8.53% -4.50% -16.28% 6.67% 2.49%
Benchmark 3.57% 1.54% 2.70% 1.29% 6.97% 8.61% -2.71% -11.46% 6.38% 4.10%
Category Average 1.07% 1.60% 1.96% -0.34% 6.21% 8.18% -2.79% -12.16% 6.16% 3.68%
Quartile Ranking - 1 1 2 1 1 4 4 1 4
Category Rank - 13/ 280 14/ 290 102/ 292 13/ 354 58/ 365 331/ 377 371/ 378 41/ 378 342/ 394

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 60.13
SLC Management Long Core Plus Fund 39.87

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 Return2468101214161820-6%-4%-2%0%2%4%6%8%

Sun GIF Solutions Strategic Income Fund Income Series F

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation 7.54% 7.66% 6.79%
Beta 1.22% 1.25% 1.26%
Alpha -0.02% -0.02% -0.02%
Rsquared 0.90% 0.93% 0.92%
Sharpe -0.37% -0.69% -0.18%
Sortino -0.36% -0.94% -0.48%
Treynor -0.02% -0.04% -0.01%
Tax Efficiency 100.00% - -
Volatility Volatility rating is 3 on a scale of 1 to 10 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 4.82% 7.54% 7.66% 6.79%
Beta 1.39% 1.22% 1.25% 1.26%
Alpha -0.03% -0.02% -0.02% -0.02%
Rsquared 0.94% 0.90% 0.93% 0.92%
Sharpe -0.54% -0.37% -0.69% -0.18%
Sortino -0.70% -0.36% -0.94% -0.48%
Treynor -0.02% -0.02% -0.04% -0.01%
Tax Efficiency 100.00% 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 Management

Portfolio Manager

SLGI Asset Management Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

Sun Life Assurance Company of Canada
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 2.28%
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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