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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 (10-11-2024) |
$10.17 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at September 30, 2024
As at August 31, 2024
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Inception Return (July 18, 2022): 6.48%
| 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 | 0.66% | 2.55% | 3.79% | 5.32% | 9.73% | 8.83% | - | - | - | - | - | - | - | - |
| Benchmark | 2.00% | 4.50% | 6.96% | 11.39% | 16.92% | 13.88% | 3.99% | 4.21% | 4.33% | 4.99% | 4.94% | 4.89% | 5.51% | 6.30% |
| Category Average | 1.23% | 5.02% | 5.02% | 6.67% | 12.65% | 9.09% | 1.37% | 3.08% | 2.89% | 3.06% | 2.83% | 3.11% | 3.64% | 3.00% |
| Category Rank | 292 / 305 | 288 / 304 | 277 / 303 | 275 / 303 | 276 / 301 | 212 / 297 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | - | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.13% | 3.01% | 2.30% | 0.25% | 0.30% | 0.91% | -0.12% | 0.90% | 0.43% | 1.05% | 0.81% | 0.66% |
| Benchmark | 1.59% | 2.42% | 0.89% | 1.39% | 1.87% | 0.83% | 0.55% | 0.00% | 1.79% | 2.95% | -0.48% | 2.00% |
3.01% (November 2023)
-3.17% (September 2022)
| 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 | - | - | - | - | - | - | - | - | - | 154/ 297 |
9.13% (2023)
9.13% (2023)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 94.31 |
| Cash and Equivalents | 2.73 |
| Canadian Corporate Bonds | 2.24 |
| Foreign Government Bonds | 0.39 |
| Canadian Government Bonds | 0.32 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 97.27 |
| Cash and Cash Equivalent | 2.73 |
| Name | Percent |
|---|---|
| North America | 98.25 |
| Europe | 1.14 |
| Latin America | 0.61 |
| Name | Percent |
|---|---|
| United States Treasury 03-Sep-2024 | 2.00 |
| TransDigm Inc 7.84% 28-Feb-2031 | 1.25 |
| CCO Holdings LLC 6.38% 01-Sep-2029 | 0.84 |
| Medline Borrower LP 8.00% 23-Oct-2028 | 0.83 |
| Cloud Software Group Inc 9.33% 29-Mar-2029 | 0.79 |
| Calpine Corp 7.25% 20-Jan-2031 | 0.76 |
| 1011778 BC ULC 1.75% 23-Sep-2030 | 0.72 |
| Iron Mountain Inc 7.34% 31-Jan-2031 | 0.71 |
| Venture Global LNG Inc 8.13% 01-Jun-2028 | 0.68 |
| Caesars Entertainment Inc 8.00% 27-Jan-2031 | 0.67 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.69% | - | - | - |
| Beta | 0.15% | - | - | - |
| Alpha | 0.07% | - | - | - |
| Rsquared | 0.02% | - | - | - |
| Sharpe | 1.26% | - | - | - |
| Sortino | 4.47% | - | - | - |
| Treynor | 0.32% | - | - | - |
| Tax Efficiency | 70.39% | - | - | - |
| 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.
| 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 |
| 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 |
| 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 | 1.58% |
|---|---|
| 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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