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Alternative Credit Focus
|
NAVPS (08-29-2025) |
$7.76 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at September 30, 2025
As at August 31, 2025
No data available
Inception Return (June 06, 2016): -
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.80% | 1.42% | 0.76% | 2.76% | 2.66% | 7.60% | 4.42% | 0.61% | -0.31% | 0.90% | 2.13% | 2.09% | 1.48% | 1.96% |
| Category Average | 0.84% | 2.20% | 3.61% | 4.64% | 6.17% | 8.48% | 7.31% | 3.91% | 4.48% | 4.42% | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% |
-
-
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | - | - | - | - | - | 7.20% | 3.25% | -4.07% | 7.22% | 7.97% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 82.61 |
| Cash and Equivalents | 14.16 |
| International Equity | 3.23 |
| Name | Percent |
|---|---|
| Fixed Income | 82.61 |
| Cash and Cash Equivalent | 14.16 |
| Financial Services | 3.23 |
| Name | Percent |
|---|---|
| North America | 96.77 |
| Latin America | 3.23 |
| Name | Percent |
|---|---|
| Yuzhou Group Holdings Co Ltd 6.35% 13-Jan-2027 | 37.87 |
| Unifin Financiera SAB de CV 8.38% 27-Jan-2028 | 19.53 |
| Nostrum Oil & Gas Finance BV 5.00% 30-Jun-2026 | 15.03 |
| Yuzhou Group Holdings Co Ltd 7.38% 13-Jan-2026 | 14.16 |
| Nostrum Oil & Gas Finance BV 14.00% 30-Jun-2026 | 10.18 |
| Unifin Financiera SAB de CV | 3.23 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | June 06, 2016 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN1110 | ||
| SUN1210 | ||
| SUN1310 |
The Fund’s investment objective is to seek long-term capital appreciation and income by investing primarily in a diversified portfolio of global fixed income securities. The Fund may use derivatives to gain exposure to its portfolio and may engage in cash borrowing and short selling. The Fund’s aggregate exposure to derivatives used for non-hedging purposes, cash borrowing and short selling will not exceed the limits permitted under applicable securities legislation.
In order to achieve its investment objectives, the sub-advisor seeks to: invest across multiple asset types, geographies, credit tiers, and time horizons; provide timely and dynamic exposure to a portfolio of high conviction global fixed income securities consisting of sovereign debt, inflation-linked bonds, corporate / high yield credit, securitized debt, bank loans, emerging markets debt, and convertible securities.
| Portfolio Manager |
SLGI Asset Management Inc.
|
|---|---|
| Sub-Advisor |
Wellington Management Canada ULC |
| Fund Manager |
SLGI Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.88% |
|---|---|
| Management Fee | 1.52% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.38% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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