Try Fund Library Premium
For Free with a 30 day trial!
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2019, 2018
Click for more information on Fundata’s FundGrade
|
NAVPS (08-08-2025) |
$9.77 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (May 04, 2015): -0.14%
| 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 | -0.26% | -1.87% | -0.63% | -0.63% | 3.53% | 2.51% | 2.28% | -2.58% | -2.86% | -1.50% | -0.28% | -0.37% | -0.40% | -0.01% |
| Benchmark | 0.04% | -0.65% | 1.32% | 1.32% | 5.82% | 4.77% | 4.10% | 0.07% | -0.47% | 0.86% | 1.77% | 1.66% | 1.46% | 1.83% |
| Category Average | 0.15% | -0.43% | 1.23% | 1.23% | 5.39% | 4.36% | 3.76% | -0.44% | -0.60% | 0.49% | 1.25% | 1.08% | 0.96% | 1.19% |
| Category Rank | 415 / 422 | 415 / 422 | 415 / 422 | 415 / 422 | 393 / 404 | 368 / 380 | 345 / 378 | 368 / 377 | 364 / 373 | 343 / 354 | 290 / 311 | 262 / 290 | 251 / 290 | 204 / 253 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.36% | 0.07% | 2.16% | -1.14% | 2.21% | -1.47% | 1.13% | 1.26% | -1.11% | -1.61% | -0.01% | -0.26% |
| Benchmark | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% |
5.50% (November 2023)
-5.70% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 1.65% | 2.46% | -1.06% | 7.11% | 7.96% | -5.02% | -16.74% | 6.09% | 1.93% |
| 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 | 4 | 1 | 2 | 4 | 4 | 1 | 4 |
| Category Rank | - | 41/ 280 | 42/ 290 | 230/ 292 | 20/ 354 | 117/ 365 | 368/ 377 | 372/ 378 | 69/ 378 | 373/ 394 |
7.96% (2020)
-16.74% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 100.00 |
| Name | Percent |
|---|---|
| Fixed Income | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| SLC Management Core Plus Fund | 59.95 |
| SLC Management Long Core Plus Fund | 40.05 |
Sun GIF Solutions Strategic Income Fund Income Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.93% | 7.72% | 6.78% |
|---|---|---|---|
| Beta | 1.23% | 1.25% | 1.26% |
| Alpha | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.91% | 0.93% | 0.92% |
| Sharpe | -0.18% | -0.66% | -0.22% |
| Sortino | -0.09% | -0.91% | -0.53% |
| Treynor | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.15% | 7.93% | 7.72% | 6.78% |
| Beta | 1.36% | 1.23% | 1.25% | 1.26% |
| Alpha | -0.04% | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.95% | 0.91% | 0.93% | 0.92% |
| Sharpe | 0.04% | -0.18% | -0.66% | -0.22% |
| Sortino | 0.18% | -0.09% | -0.91% | -0.53% |
| Treynor | 0.00% | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 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 | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLFSP167 | ||
| SLFSP267 | ||
| SLFSP367 | ||
| SLFSP767 |
This fund seeks to preserve capital and provide sustainable income.
-
| Portfolio Manager |
SLGI Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Sun Life Assurance Company of Canada |
|---|---|
| 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 | 2.82% |
|---|---|
| Management Fee | 1.50% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
