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High Yield Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-10-2026) |
$9.51 |
|---|---|
| Change |
-$0.01
(-0.11%)
|
As at March 31, 2026
As at February 28, 2026
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Inception Return (July 18, 2022): 4.95%
| 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 | -0.52% | -0.73% | -0.13% | -0.73% | 3.62% | 3.96% | 5.28% | - | - | - | - | - | - | - |
| Benchmark | 0.13% | 0.70% | 0.35% | 0.70% | 4.18% | 9.40% | 9.96% | 8.34% | 5.48% | 6.37% | 5.09% | 5.32% | 5.07% | 6.24% |
| Category Average | -1.32% | -0.54% | 0.14% | -0.54% | 4.79% | 5.44% | 6.14% | 3.62% | 2.53% | 5.04% | 3.25% | 3.18% | 3.12% | 3.83% |
| Category Rank | 32 / 247 | 154 / 245 | 153 / 244 | 154 / 245 | 174 / 241 | 221 / 237 | 209 / 231 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 3 | 3 | 3 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.66% | 1.73% | 1.16% | 0.41% | 0.63% | 0.44% | 0.05% | 0.13% | 0.43% | 0.35% | -0.56% | -0.52% |
| Benchmark | -3.14% | 1.07% | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% | -0.80% | -0.26% | 0.83% | 0.13% |
3.01% (November 2023)
-3.17% (September 2022)
| 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/ 231 | 192/ 237 | 214/ 238 |
9.13% (2023)
3.96% (2025)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 90.15 |
| Foreign Bonds - Other | 8.19 |
| Cash and Equivalents | 0.54 |
| Foreign Government Bonds | 0.46 |
| Canadian Government Bonds | 0.38 |
| Other | 0.28 |
| Name | Percent |
|---|---|
| Fixed Income | 99.46 |
| Cash and Cash Equivalent | 0.54 |
| Name | Percent |
|---|---|
| North America | 94.02 |
| Latin America | 3.90 |
| Europe | 1.23 |
| Asia | 0.49 |
| Other | 0.36 |
| Name | Percent |
|---|---|
| TransDigm Inc 10-Feb-2033 | 1.12 |
| 1261229 BC Ltd 25-Sep-2030 | 0.98 |
| Quikrete Holdings Inc 6.75% 01-Mar-2033 | 0.96 |
| Iron Mountain Inc 5.63% 15-Jul-2032 | 0.90 |
| CCO Holdings LLC / CCO Holdings Capital Corp 7.00% 01-Feb-2033 | 0.83 |
| Asurion LLC 14-Feb-2033 | 0.79 |
| Clarios Global LP 28-Jan-2032 | 0.77 |
| Virgin Media Bristol LLC 06-Mar-2031 | 0.73 |
| DaVita Inc 6.88% 01-Sep-2032 | 0.72 |
| Alliant Hldgs Intermediate LLC 7.38% 01-Oct-2032 | 0.72 |
Sun Life Crescent Specialty Credit Private Pool Series A
Median
Other - High Yield Fixed Income
| Standard Deviation | 3.12% | - | - |
|---|---|---|---|
| Beta | 0.26% | - | - |
| Alpha | 0.03% | - | - |
| Rsquared | 0.14% | - | - |
| Sharpe | 0.49% | - | - |
| Sortino | 1.26% | - | - |
| Treynor | 0.06% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.42% | 3.12% | - | - |
| Beta | 0.26% | 0.26% | - | - |
| Alpha | 0.02% | 0.03% | - | - |
| Rsquared | 0.27% | 0.14% | - | - |
| Sharpe | 0.49% | 0.49% | - | - |
| Sortino | 0.40% | 1.26% | - | - |
| Treynor | 0.04% | 0.06% | - | - |
| Tax Efficiency | 5.39% | - | - | - |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN134 |
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.
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 Manager |
SLGI Asset Management Inc.
|
|---|---|
| Sub-Advisor |
Crescent Capital Group LP
Sun Life Capital Management (U.S.) LLC |
| 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 | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| 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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