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.

Fund Search
ETF Search
Stock Search

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info

Sun Life Crescent Specialty Credit Private Pool Series A

  • Premium Feature Only
Add to My Watchlist

High Yield Fixed Income

NAVPS
(07-25-2024) 		$10.12
Change
$0.00 (0.04%)

As at June 30, 2024

As at May 31, 2024

Period
Loading...

Legend

Sun Life Crescent Specialty Credit Private Pool Series A

Compare Options

Fund Returns

Inception Return (July 18, 2022): 5.97%

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 0.43% 1.22% 2.70% 2.70% 7.97% - - - - - - - - -
Benchmark 1.79% 2.35% 6.59% 6.59% 14.42% 13.47% 3.38% 3.80% 3.77% 4.27% 4.15% 5.14% 5.27% 5.98%
Category Average 0.68% 2.56% 2.56% 2.56% 7.97% 6.42% 0.23% 2.95% 2.20% 2.59% 2.42% 3.11% 2.73% 2.49%
Category Rank 259 / 301 141 / 301 178 / 301 178 / 301 203 / 295 - - - - - - - - -
Quartile Ranking 4 2 3 3 3 - - - - - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.11% 0.47% -0.68% -1.13% 3.01% 2.30% 0.25% 0.30% 0.91% -0.12% 0.90% 0.43%
Benchmark 1.08% 2.51% -1.32% 1.59% 2.42% 0.89% 1.39% 1.87% 0.83% 0.55% 0.00% 1.79%

Best Monthly Return Since Inception

3.01% (November 2023)

Worst Monthly Return Since Inception

-3.17% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 9.13%
Benchmark 8.91% 14.93% 10.80% 2.96% 5.36% 7.98% 6.14% 0.50% -6.92% 10.36%
Category Average 2.69% -2.71% 9.58% 5.34% -2.63% 9.49% 5.35% 3.21% -10.00% 8.59%
Quartile Ranking - - - - - - - - - 3
Category Rank - - - - - - - - - 151/ 295

Best Calendar Return (Last 10 years)

9.13% (2023)

Worst Calendar Return (Last 10 years)

9.13% (2023)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 92.35
Cash and Equivalents 2.98
Canadian Corporate Bonds 2.32
Foreign Bonds - Other 1.53
Foreign Government Bonds 0.48
Other 0.34

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 97.02
Cash and Cash Equivalent 2.98

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.39
Europe 1.64
Latin America 0.96
Other 0.01

Top Holdings

Top Holdings
Name Percent
United States Treasury 11-Jun-2024 2.62
TransDigm Inc 8.06% 24-Aug-2028 1.27
Medline Borrower LP 8.08% 23-Oct-2028 0.89
Calpine Corp 2.00% 20-Jan-2031 0.80
1011778 BC ULC 7.58% 21-Sep-2030 0.77
TIBCO Software Inc 9.91% 20-Mar-2029 0.69
Vistra Operations Co LLC 7.75% 15-Oct-2031 0.65
AthenaHealth Group Inc 8.58% 15-Feb-2029 0.60
Iron Mountain Inc 7.57% 31-Jan-2031 0.56
C&W Senior Financing DAC 6.88% 15-Sep-2027 0.54

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

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 Manager(s)

Name Start Date
John Fekete 06-17-2022
Wayne Hosang 06-17-2022
Ross Slusser 06-17-2022
Chhad Aul 06-17-2022
Sun Life Capital Management (U.S.) LLC 06-18-2022

Management and Organization

Fund Manager SLGI Asset Management Inc.
Advisor SLGI Asset Management Inc.
Custodian RBC Investor Services Trust (Canada)
Registrar International Financial Data Services (Canada) Ltd
Distributor -
Auditor Ernst & Young LLP

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 1.61%
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) -

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info