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

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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
(05-27-2025) 		$9.80
Change
$0.05 (0.46%)

As at April 30, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Sep 2020Jan 2021May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 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

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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 -0.93% -0.48% 1.52% 0.64% 7.90% 3.62% 3.08% 0.02% - - - - - -
Benchmark -0.77% 0.07% 2.20% 1.20% 8.84% 3.83% 3.17% 0.48% -0.10% 1.30% 1.96% 1.60% 1.75% 1.79%
Category Average -0.63% 0.00% 1.78% 1.02% 8.10% 3.47% 2.77% -0.18% -0.18% 0.85% 1.35% 1.01% 1.16% 1.10%
Category Rank 288 / 486 299 / 486 175 / 483 219 / 486 148 / 458 68 / 442 64 / 442 69 / 440 - - - - - -
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 % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.62% 0.98% 2.21% 0.19% 2.00% -0.83% 1.61% -0.72% 1.13% 0.99% -0.53% -0.93%
Benchmark 0.00% 2.98% 2.14% 0.52% 1.82% -1.07% 1.51% -0.52% 1.13% 1.14% -0.29% -0.77%

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 - - - - - - 95/ 440 176/ 442 55/ 442 122/ 458

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 43.79
Canadian Corporate Bonds 26.08
Canadian Bonds - Funds 8.96
Cash and Equivalents 5.74
Foreign Corporate Bonds 4.10
Other 11.33

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 94.26
Cash and Cash Equivalent 5.74

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 6.98
Canada Housing Trust No 1 2.15% 15-Dec-2031 4.74
Canada Government 2.75% 01-Dec-2055 4.72
Canada Government 04-Jun-2025 3.66
British Columbia Province 4.30% 18-Jun-2042 3.31
Canada Government 4.25% 01-Dec-2026 3.29
Canada Housing Trust No 1 3.50% 15-Dec-2034 3.19
Canada Housing Trust No 1 2.90% 15-Dec-2029 3.02
Canada Housing Trust No 1 3.60% 15-Dec-2027 2.57
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 Return12345678910111213-4%-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 0.99% - -
Alpha 0.00% - -
Rsquared 0.92% - -
Sharpe -0.10% - -
Sortino 0.06% - -
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 4.00% 6.55% - -
Beta 0.72% 0.99% - -
Alpha 0.02% 0.00% - -
Rsquared 0.63% 0.92% - -
Sharpe 0.99% -0.10% - -
Sortino 2.32% 0.06% - -
Treynor 0.06% -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) -

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