Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

Sun GIF Solutions Sun Life Core Advantage Credit Private Pool Investment Series A

  • Premium Feature Only
Add to My Watchlist

Canadian Fixed Income

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023

Click for more information on Fundata’s FundGrade

NAVPS
(06-12-2025) 		$9.78
Change
$0.01 (0.06%)

As at May 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Sep 2020Jan 2021May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025$8,500$9,000$9,500$10,000$10,500$11,000$11,500Period

Legend

Sun GIF Solutions Sun Life Core Advantage Credit Private Pool Investment Series A

Compare Options

Fund Returns

Inception Return (June 08, 2020): -0.42%

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 -0.02% -1.47% -0.10% 0.62% 6.16% 4.48% 3.13% -0.11% - - - - - -
Benchmark 0.08% -0.97% 0.76% 1.28% 8.93% 4.72% 3.34% 0.32% -0.12% 1.00% 1.83% 1.49% 1.65% 1.76%
Category Average 0.05% -1.01% 0.26% 1.08% 6.32% 4.37% 2.89% -0.32% -0.27% 0.63% 1.28% 0.93% 1.10% 1.11%
Category Rank 271 / 451 246 / 451 173 / 451 201 / 451 131 / 423 70 / 409 72 / 407 62 / 405 - - - - - -
Quartile Ranking 3 3 2 2 2 1 1 1 - - - - - -

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.98% 2.21% 0.19% 2.00% -0.83% 1.61% -0.72% 1.13% 0.99% -0.53% -0.93% -0.02%
Benchmark 2.98% 2.14% 0.52% 1.82% -1.07% 1.51% -0.52% 1.13% 1.14% -0.29% -0.77% 0.08%

Best Monthly Return Since Inception

4.33% (November 2023)

Worst Monthly Return Since Inception

-3.75% (January 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - -3.17% -12.25% 6.57% 3.98%
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 2 1 2
Category Rank - - - - - - 76/ 405 146/ 407 49/ 407 113/ 423

Best Calendar Return (Last 10 years)

6.57% (2023)

Worst Calendar Return (Last 10 years)

-12.25% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 44.23
Canadian Corporate Bonds 25.21
Canadian Bonds - Funds 9.00
Cash and Equivalents 6.25
Foreign Corporate Bonds 3.90
Other 11.41

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 93.75
Cash and Cash Equivalent 6.25

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
SSPF1 SLC Mgmt ST Priv Fix Inc Pl Fd 7.01
Canada Government 2.75% 01-Dec-2055 5.83
Canada Housing Trust No 1 2.15% 15-Dec-2031 4.75
Canada Government 4.25% 01-Dec-2026 3.31
Canada Housing Trust No 1 3.50% 15-Dec-2034 3.18
Canada Housing Trust No 1 2.90% 15-Dec-2029 3.03
British Columbia Province 3.20% 18-Jun-2044 2.76
Canada Housing Trust No 1 3.60% 15-Dec-2027 2.58
Canada Government 04-Jun-2025 2.48
Canada Housing Trust No 1 4.25% 15-Mar-2034 2.15

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return12345678910111213-2%0%2%4%6%8%

Sun GIF Solutions Sun Life Core Advantage Credit Private Pool Investment Series A

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation 6.55% - -
Beta 1.00% - -
Alpha 0.00% - -
Rsquared 0.92% - -
Sharpe -0.10% - -
Sortino 0.07% - -
Treynor -0.01% - -
Tax Efficiency 100.00% - -
Volatility Volatility rating is 2 on a scale of 1 to 10 - -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.90% 6.55% - -
Beta 0.79% 1.00% - -
Alpha -0.01% 0.00% - -
Rsquared 0.78% 0.92% - -
Sharpe 0.65% -0.10% - -
Sortino 1.50% 0.07% - -
Treynor 0.03% -0.01% - -
Tax Efficiency 100.00% 100.00% - -

Fund Details

Start Date June 08, 2020
Instrument Type Segregated Fund
Share Class -
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
SLFSI191
SLFSI291
SLFSI391
SLFSI791

Investment Objectives

-

Investment Strategy

-

Portfolio Management

Portfolio Manager

SLGI Asset Management Inc.
Sub-Advisor

Sun Life Capital Management (Canada) Inc.

Management and Organization

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee 1.19%
Load Choice of Front or No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info