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Canadian Fixed Income
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2024, 2023
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|
NAVPS (04-04-2025) |
$9.96 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at February 28, 2025
As at January 31, 2025
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Inception Return (June 08, 2020): -0.13%
| 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 | 0.99% | 1.39% | 4.20% | 2.13% | 7.82% | 5.82% | 1.37% | 0.04% | - | - | - | - | - | - |
| Benchmark | 1.14% | 1.75% | 4.04% | 2.28% | 8.37% | 5.98% | 1.44% | 0.48% | 0.36% | 1.85% | 2.11% | 1.97% | 1.94% | 1.72% |
| Category Average | 1.08% | 1.29% | 3.60% | 2.11% | 7.61% | 5.42% | 0.97% | -0.21% | 0.15% | 1.36% | 1.46% | 1.32% | 1.44% | 1.07% |
| Category Rank | 365 / 536 | 164 / 536 | 104 / 518 | 196 / 536 | 159 / 508 | 72 / 492 | 75 / 491 | 82 / 489 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.52% | -2.03% | 1.62% | 0.98% | 2.21% | 0.19% | 2.00% | -0.83% | 1.61% | -0.72% | 1.13% | 0.99% |
| Benchmark | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% |
4.33% (November 2023)
-3.75% (January 2022)
| 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 | - | - | - | - | - | - | 2 | 2 | 1 | 2 |
| Category Rank | - | - | - | - | - | - | 123/ 489 | 203/ 491 | 65/ 492 | 145/ 508 |
6.57% (2023)
-12.25% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 41.43 |
| Canadian Corporate Bonds | 27.91 |
| Canadian Bonds - Funds | 8.12 |
| Foreign Government Bonds | 5.36 |
| Foreign Corporate Bonds | 5.18 |
| Other | 12.00 |
| Name | Percent |
|---|---|
| Fixed Income | 95.32 |
| Cash and Cash Equivalent | 4.68 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| SSPF1 SLC Mgmt ST Priv Fix Inc Pl Fd | 7.59 |
| Canada, Government of 12-Feb-2025 | 4.68 |
| British Columbia Province 4.30% 18-Jun-2042 | 3.59 |
| Canada Government 4.25% 01-Dec-2026 | 3.57 |
| Canada Housing Trust No 1 3.50% 15-Dec-2034 | 3.45 |
| Canada Housing Trust No 1 2.90% 15-Dec-2029 | 3.26 |
| Canada Housing Trust No 1 3.60% 15-Dec-2027 | 2.78 |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | 2.33 |
| Canada Housing Trust No 1 2.10% 15-Sep-2029 | 2.26 |
| Canada Housing Trust No 1 1.10% 15-Dec-2026 | 2.16 |
Sun GIF Solutions Sun Life Core Advantage Credit Private Pool Investment Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.09% | - | - |
|---|---|---|---|
| Beta | 1.00% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.93% | - | - |
| Sharpe | -0.31% | - | - |
| Sortino | -0.28% | - | - |
| Treynor | -0.02% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.43% | 7.09% | - | - |
| Beta | 0.76% | 1.00% | - | - |
| Alpha | 0.01% | 0.00% | - | - |
| Rsquared | 0.69% | 0.93% | - | - |
| Sharpe | 0.80% | -0.31% | - | - |
| Sortino | 1.72% | -0.28% | - | - |
| Treynor | 0.05% | -0.02% | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | June 08, 2020 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLFSI191 | ||
| SLFSI291 | ||
| SLFSI391 | ||
| SLFSI791 |
-
-
| Portfolio Manager |
SLGI Asset Management Inc. |
|---|---|
| Sub-Advisor |
Sun Life Capital Management (Canada) Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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) | - |
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