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Sun Life Fixed Income ETF+ Portfolio Series A
Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-18-2026) |
$8.82 |
|---|---|
| Change |
$0.02
(0.23%)
|
As at May 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (October 26, 2018): 0.84%
| 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 | 0.84% | -1.11% | 0.35% | 1.06% | 3.16% | 3.84% | 2.98% | 1.77% | -0.47% | -0.42% | 0.19% | - | - | - |
| Benchmark | 1.42% | -0.89% | -1.04% | 0.67% | 3.04% | 5.68% | 3.76% | 3.43% | 0.69% | -1.15% | 0.15% | 1.07% | 0.67% | 0.99% |
| Category Average | 0.68% | -0.99% | 0.13% | 0.62% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 178 / 368 | 212 / 368 | 104 / 368 | 96 / 368 | 207 / 359 | 207 / 347 | 235 / 317 | 240 / 299 | 225 / 271 | 171 / 236 | 159 / 209 | - | - | - |
| Quartile Ranking | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.64% | -0.57% | 0.62% | 1.37% | 0.42% | 0.29% | -0.70% | 0.56% | 1.62% | -2.18% | 0.25% | 0.84% |
| Benchmark | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% |
Best Monthly Return Since Inception
4.21% (November 2023)
Worst Monthly Return Since Inception
-4.43% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 6.67% | 5.28% | -2.36% | -13.21% | 4.86% | 1.50% | 3.66% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | 2 | 4 | 3 | 4 | 3 | 4 | 3 |
| Category Rank | - | - | - | 59/ 201 | 175/ 216 | 167/ 258 | 251/ 284 | 187/ 317 | 302/ 343 | 179/ 356 |
Best Calendar Return (Last 10 years)
6.67% (2019)
Worst Calendar Return (Last 10 years)
-13.21% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 70.59 |
| Foreign Government Bonds | 13.70 |
| Mortgages | 8.19 |
| Foreign Corporate Bonds | 4.04 |
| Commodities | 1.70 |
| Other | 1.78 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 97.76 |
| Cash and Cash Equivalent | 0.42 |
| Financial Services | 0.10 |
| Other | 1.72 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.77 |
| Latin America | 0.17 |
| Europe | 0.15 |
| Asia | 0.13 |
| Africa and Middle East | 0.03 |
| Other | 1.75 |
Top Holdings
| Name | Percent |
|---|---|
| Sun Life State Street Canadian Universe Bond Index Fund | 60.31 |
| iShares Core US Aggregate Bond ETF (AGG) | 27.69 |
| SLC Private Fixed Income Plus Fund | 10.28 |
| BMO Gold Bullion ETF (ZGLD) | 1.72 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Sun Life Fixed Income ETF+ Portfolio Series A
Median
Other - Global Core Plus Fixd Inc
3 Yr Annualized
| Standard Deviation | 4.82% | 5.99% | - |
|---|---|---|---|
| Beta | 0.67 | 0.73 | - |
| Alpha | 0.01 | -0.01 | - |
| Rsquared | 0.48% | 0.56% | - |
| Sharpe | -0.11 | -0.54 | - |
| Sortino | 0.02 | -0.70 | - |
| Treynor | -0.01 | -0.04 | - |
| Tax Efficiency | 65.18% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.52% | 4.82% | 5.99% | - |
| Beta | 0.60 | 0.67 | 0.73 | - |
| Alpha | 0.01 | 0.01 | -0.01 | - |
| Rsquared | 0.55% | 0.48% | 0.56% | - |
| Sharpe | 0.23 | -0.11 | -0.54 | - |
| Sortino | 0.06 | 0.02 | -0.70 | - |
| Treynor | 0.01 | -0.01 | -0.04 | - |
| Tax Efficiency | 66.58% | 65.18% | - | - |
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 Management
| Portfolio Manager |
SLGI Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
SLGI Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
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 | 1.26% |
|---|---|
| Management Fee | 0.88% |
| 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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