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Sun Life Tactical Fixed Income ETF Portfolio Series A

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Multi-Sector Fixed Income

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(11-22-2024) 		$8.73
Change
$0.01 (0.16%)

As at October 31, 2024

As at September 30, 2024

Period
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Legend

Sun Life Tactical Fixed Income ETF Portfolio Series A

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Fund Returns

Inception Return (October 26, 2018): 0.30%

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 -1.64% 0.44% 4.55% 1.62% 9.23% 4.20% -2.28% -2.05% -1.04% 0.38% - - - -
Benchmark 0.33% 1.97% 7.16% 7.99% 12.53% 9.08% 1.14% -0.74% 0.75% 2.30% 1.91% 1.66% 2.44% 3.45%
Category Average -1.22% 1.05% 4.75% 3.72% 10.96% - - - - - - - - -
Category Rank 248 / 299 236 / 297 191 / 295 270 / 293 240 / 293 273 / 284 273 / 276 264 / 264 240 / 243 222 / 226 - - - -
Quartile Ranking 4 4 3 4 4 4 4 4 4 4 - - - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 4.21% 3.14% -0.79% -0.81% 0.67% -1.88% 1.44% 0.48% 2.13% 0.72% 1.38% -1.64%
Benchmark 2.81% 1.36% 0.46% 0.43% 0.67% -0.78% 0.36% 1.11% 3.56% -0.33% 1.97% 0.33%

Best Monthly Return Since Inception

4.21% (November 2023)

Worst Monthly Return Since Inception

-4.43% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - 6.67% 5.28% -2.36% -13.21% 4.86%
Benchmark 11.01% 16.14% 1.29% 1.23% 6.50% 4.01% 7.35% -4.31% -10.27% 5.25%
Category Average - - - - - - - - - -
Quartile Ranking - - - - - 3 3 4 4 4
Category Rank - - - - - 133/ 234 128/ 248 251/ 266 252/ 276 250/ 284

Best Calendar Return (Last 10 years)

6.67% (2019)

Worst Calendar Return (Last 10 years)

-13.21% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 32.00
Foreign Government Bonds 22.93
Foreign Corporate Bonds 18.43
Canadian Corporate Bonds 11.17
Cash and Equivalents 7.97
Other 7.50

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 90.97
Cash and Cash Equivalent 7.97
Exchange Traded Fund 0.32
Financial Services 0.21
Other 0.53

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.01
Latin America 0.60
Africa and Middle East 0.53
Asia 0.52
Europe 0.11
Other 2.23

Top Holdings

Top Holdings
Name Percent
Sun Life Blackrock Canadian Universe Bond Fund I 43.83
iShares Core US Aggregate Bond ETF (AGG) 23.89
VanEck Fallen Angel High Yield Bond ETF (ANGL) 9.91
iShares 1-3 Year Treasury Bond ETF (SHY) 6.74
Sun Life Money Market Fund Series I 6.41
Vanguard Emerging Markets Govt Bd Idx ETF (VWOB) 2.98
iShares iBoxx $ Inv Grade Corp Bond ETF (LQD) 2.88
iShares 7-10 Year Treasury Bond ETF (IEF) 2.14
iShares Gold Bullion ETF Hedged (CGL) 0.51
VanEck Investment Grade Floating Rate ETF (FLTR) 0.32

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Sun Life Tactical Fixed Income ETF Portfolio Series A

Median

Other - Multi-Sector Fixed Income

3 Yr Annualized

Standard Deviation 7.27% 6.50% -
Beta 0.85% 0.73% -
Alpha -0.03% -0.02% -
Rsquared 0.63% 0.51% -
Sharpe -0.76% -0.48% -
Sortino -0.88% -0.74% -
Treynor -0.06% -0.04% -
Tax Efficiency - - -
Volatility 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 6.44% 7.27% 6.50% -
Beta 1.08% 0.85% 0.73% -
Alpha -0.04% -0.03% -0.02% -
Rsquared 0.54% 0.63% 0.51% -
Sharpe 0.69% -0.76% -0.48% -
Sortino 1.88% -0.88% -0.74% -
Treynor 0.04% -0.06% -0.04% -
Tax Efficiency 88.33% - - -

Fund Details

Start Date October 26, 2018
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
SUN2100

Investment Objectives

The Fund's investment objective is to seek income, by investing primarily in fixed income exchange traded funds and other fixed income mutual funds. The investment objectives of the Fund can only be changed with the approval of a majority of the unitholders at a meeting called for such purpose.

Investment Strategy

In pursuing the Fund’s investment objective, the portfolio manager: invests primarily in fixed income exchange traded funds and/or other fixed income mutual funds; typically selects fixed income underlying funds with exposure to Canadian debt instruments and international debt instruments; may also invest directly in fixed income securities; may invest a portion of the Fund’s assets in equity exchange traded funds and/or other equity investment funds, and/or directly in equity securities.

Portfolio Manager(s)

Name Start Date
Chhad Aul 07-09-2021
Anthony Wu 10-01-2021
Ali Somani 10-01-2021

Management and Organization

Fund Manager SLGI Asset Management Inc.
Advisor SLGI Asset Management Inc.
Custodian RBC Investor Services Trust (Canada)
Registrar International Financial Data Services (Canada) Ltd
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 1.27%
Management Fee 0.95%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.50%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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