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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$8.39 |
|---|---|
| Change |
-$0.01
(-0.13%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (February 26, 2020): 0.67%
| 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 | 0.15% | 2.52% | 2.18% | 3.04% | 2.33% | 5.77% | 4.40% | 0.69% | -0.15% | - | - | - | - | - |
| Benchmark | 0.26% | 2.84% | 2.50% | 3.81% | 3.28% | 5.72% | 4.33% | 0.82% | -0.13% | 1.09% | 2.21% | 1.89% | 1.95% | 2.09% |
| Category Average | 0.21% | 2.56% | 2.39% | 3.49% | 2.66% | 5.43% | 3.97% | 0.38% | -0.44% | 0.69% | 1.74% | 1.31% | 1.39% | 1.50% |
| Category Rank | 427 / 489 | 406 / 486 | 424 / 475 | 427 / 473 | 421 / 472 | 235 / 435 | 191 / 413 | 234 / 404 | 198 / 387 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 3 | 3 | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.69% | 1.17% | 1.03% | -0.49% | -0.87% | 0.02% | -0.03% | -0.62% | 0.31% | 1.88% | 0.48% | 0.15% |
| Benchmark | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% |
4.62% (April 2020)
-4.42% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -2.74% | -11.91% | 7.08% | 4.48% |
| 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 | - | - | - | - | - | - | 2 | 3 | 1 | 2 |
| Category Rank | - | - | - | - | - | - | 188/ 387 | 223/ 404 | 90/ 413 | 147/ 437 |
7.08% (2023)
-11.91% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 53.02 |
| Canadian Corporate Bonds | 26.36 |
| Canadian Bonds - Funds | 7.72 |
| Cash and Equivalents | 4.71 |
| Foreign Corporate Bonds | 3.47 |
| Other | 4.72 |
| Name | Percent |
|---|---|
| Fixed Income | 95.29 |
| Cash and Cash Equivalent | 4.71 |
| Name | Percent |
|---|---|
| North America | 99.44 |
| Europe | 0.55 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Dec-2055 | 6.48 |
| Canada Housing Trust No 1 2.90% 15-Dec-2029 | 5.54 |
| SSPF1 SLC Mgmt ST Priv Fix Inc Pl Fd | 5.14 |
| Canada Housing Trust No 1 3.50% 15-Dec-2034 | 4.95 |
| Canada Housing Trust No 1 3.60% 15-Sep-2035 | 3.73 |
| Canada Housing Trust No 1 2.15% 15-Dec-2031 | 3.50 |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | 3.15 |
| SLC Private Fixed Income Plus Fund | 2.58 |
| Canada Government 05-Nov-2025 | 2.42 |
| Canada Government 4.25% 01-Dec-2026 | 2.40 |
Sun Life Core Advantage Credit Private Pool Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.50% | 6.20% | - |
|---|---|---|---|
| Beta | 0.95% | 1.01% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.91% | 0.94% | - |
| Sharpe | 0.10% | -0.43% | - |
| Sortino | 0.45% | -0.63% | - |
| Treynor | 0.01% | -0.03% | - |
| Tax Efficiency | 60.82% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.90% | 5.50% | 6.20% | - |
| Beta | 1.02% | 0.95% | 1.01% | - |
| Alpha | -0.01% | 0.00% | 0.00% | - |
| Rsquared | 0.98% | 0.91% | 0.94% | - |
| Sharpe | -0.13% | 0.10% | -0.43% | - |
| Sortino | -0.35% | 0.45% | -0.63% | - |
| Treynor | 0.00% | 0.01% | -0.03% | - |
| Tax Efficiency | 28.04% | 60.82% | - | - |
| Start Date | February 26, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN430 |
The Fund’s investment objectives are to seek to provide income while preserving capital primarily by investing directly in debt securities or indirectly by investing in mutual funds (including exchange traded funds) that invest in such securities.
In pursuing the Fund’s investment objectives, the sub-advisor: seeks to generally maintain a weighted average credit rating of investment grade; primarily invests in a well-diversified portfolio of North American debt securities, comprising of, but not limited to, corporate debt, federal / provincial / corporate real return bonds, federal / provincial nominal bonds and U.S. treasury inflation-protected securities.
| Portfolio Manager |
SLGI Asset Management Inc. |
|---|---|
| Sub-Advisor |
Sun Life Capital Management (Canada) Inc.
|
| 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 | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.22% |
|---|---|
| Management Fee | 0.93% |
| 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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