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Sun Life Crescent Specialty Credit Private Pool Series A

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High Yield Fixed Income

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(07-03-2026) 		$9.45
Change
$0.00 (-0.05%)

As at May 31, 2026

As at April 30, 2026

Period
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Legend

Sun Life Crescent Specialty Credit Private Pool Series A

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Fund Returns

Inception Return (July 18, 2022): 5.24%

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 0.45% 1.37% 1.58% 1.15% 4.48% 4.53% 6.03% - - - - - - -
Benchmark 1.73% 1.68% 1.44% 2.26% 8.06% 9.95% 10.49% 9.66% 6.15% 5.57% 5.13% 5.59% 4.78% 5.90%
Category Average 0.59% 0.76% 1.82% 1.55% 5.97% 6.38% 6.97% 5.03% 2.71% 4.22% 3.51% 3.44% 3.18% 3.77%
Category Rank 163 / 253 58 / 253 113 / 250 133 / 251 176 / 246 225 / 242 201 / 236 - - - - - - -
Quartile Ranking 3 1 2 3 3 4 4 - - - - - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.16% 0.41% 0.63% 0.44% 0.05% 0.13% 0.43% 0.35% -0.56% -0.52% 1.44% 0.45%
Benchmark 1.47% 1.52% 0.80% 2.13% 0.55% -0.09% -0.80% -0.26% 0.83% 0.13% -0.18% 1.73%

Best Monthly Return Since Inception

3.01% (November 2023)

Worst Monthly Return Since Inception

-3.17% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fund - - - - - - - 9.13% 6.25% 3.96%
Benchmark 10.80% 2.96% 5.36% 7.98% 6.14% 0.50% -6.92% 10.36% 17.23% 5.59%
Category Average 9.58% 5.34% -2.63% 9.49% 5.35% 3.21% -10.00% 8.59% 7.12% 5.98%
Quartile Ranking - - - - - - - 3 4 4
Category Rank - - - - - - - 139/ 236 192/ 242 216/ 243

Best Calendar Return (Last 10 years)

9.13% (2023)

Worst Calendar Return (Last 10 years)

3.96% (2025)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 91.48
Foreign Bonds - Other 7.35
Foreign Government Bonds 0.54
Canadian Corporate Bonds 0.34
Cash and Equivalents 0.30
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 99.69
Cash and Cash Equivalent 0.30
Other 0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 94.91
Latin America 3.10
Europe 1.19
Asia 0.46
Other 0.34

Top Holdings

Top Holdings
Name Percent
TransDigm Inc 10-Feb-2033 1.09
1261229 BC Ltd 25-Sep-2030 0.95
Quikrete Holdings Inc 6.75% 01-Mar-2033 0.92
Iron Mountain Inc 5.63% 15-Jul-2032 0.88
Level 3 Financing Inc 8.50% 15-Jan-2036 0.79
CCO Holdings LLC / CCO Holdings Capital Corp 7.00% 01-Feb-2033 0.78
Asurion LLC 14-Feb-2033 0.77
Clarios Global LP 28-Jan-2032 0.75
Venture Global Plaquemines LNG LLC 6.50% 15-Jan-2034 0.74
Panther Escrow Issuer LLC 7.13% 01-Jun-2031 0.73

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Sun Life Crescent Specialty Credit Private Pool Series A

Median

Other - High Yield Fixed Income

3 Yr Annualized

Standard Deviation 3.06% - -
Beta 0.20 - -
Alpha 0.04 - -
Rsquared 0.08% - -
Sharpe 0.76 - -
Sortino 1.82 - -
Treynor 0.11 - -
Tax Efficiency - - -
Volatility Volatility rating is 1 on a scale of 1 to 10 - -

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 2.00% 3.06% - -
Beta 0.05 0.20 - -
Alpha 0.04 0.04 - -
Rsquared 0.01% 0.08% - -
Sharpe 1.03 0.76 - -
Sortino 1.23 1.82 - -
Treynor 0.41 0.11 - -
Tax Efficiency 21.55% - - -

Fund Details

Start Date July 18, 2022
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
SUN134

Investment Objectives

The Fund’s investment objective is to seek to provide income and capital preservation by investing primarily in non-investment grade high yield debt securities.

Investment Strategy

In pursuing the Fund’s investment objectives, the sub-advisor: invests primarily in fixed and floating rate high yield corporate debt, including both broadly and narrowly syndicated bonds and bank loans.

Portfolio Management

Portfolio Manager

SLGI Asset Management Inc.

  • Chhad Aul
Sub-Advisor

Crescent Capital Group LP

  • John Fekete
  • Wayne Hosang
  • Ross Slusser

Sun Life Capital Management (U.S.) LLC

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 1.55%
Management Fee 1.20%
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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