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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
(11-03-2025) 		$9.96
Change
-$0.01 (-0.13%)

As at September 30, 2025

As at August 31, 2025

Period
Created with Highcharts 10.3.3Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025$10,000$10,500$11,000$11,500$12,000$12,500Period

Legend

Sun Life Crescent Specialty Credit Private Pool Series A

Compare Options

Fund Returns

Inception Return (July 18, 2022): 5.78%

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 0.44% 1.49% 3.75% 3.33% 4.25% 6.96% 7.28% - - - - - - -
Benchmark 2.13% 4.50% 3.81% 5.95% 11.51% 14.19% 13.09% 5.82% 5.63% 5.49% 5.90% 5.74% 5.61% 6.10%
Category Average 0.87% 2.20% 4.65% 5.26% 5.71% 9.12% 7.95% 2.44% 3.60% 3.35% 3.43% 3.19% 3.40% 3.84%
Category Rank 231 / 244 225 / 242 169 / 242 228 / 239 215 / 239 234 / 236 211 / 232 - - - - - - -
Quartile Ranking 4 4 3 4 4 4 4 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund 0.17% 0.91% -0.19% 0.93% -0.03% -1.29% -0.66% 1.73% 1.16% 0.41% 0.63% 0.44%
Benchmark 2.26% 0.82% 2.08% 1.94% 0.36% -0.24% -3.14% 1.07% 1.47% 1.52% 0.80% 2.13%

Best Monthly Return Since Inception

3.01% (November 2023)

Worst Monthly Return Since Inception

-3.17% (September 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-10%-5%0%5%10%15%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 9.13% 6.25%
Benchmark 14.93% 10.80% 2.96% 5.36% 7.98% 6.14% 0.50% -6.92% 10.36% 17.23%
Category Average -2.71% 9.58% 5.34% -2.63% 9.49% 5.35% 3.21% -10.00% 8.59% 7.12%
Quartile Ranking - - - - - - - - 3 4
Category Rank - - - - - - - - 140/ 232 192/ 238

Best Calendar Return (Last 10 years)

9.13% (2023)

Worst Calendar Return (Last 10 years)

6.25% (2024)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 89.97
Foreign Bonds - Other 7.44
Cash and Equivalents 1.85
Canadian Government Bonds 0.41
Canadian Corporate Bonds 0.34

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 98.15
Cash and Cash Equivalent 1.85

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.05
Latin America 3.44
Asia 0.25
Other 0.26

Top Holdings

Top Holdings
Name Percent
United States Treasury 16-Sep-2025 1.41
TransDigm Inc 6.38% 31-May-2033 0.84
Virgin Media Bristol LLC 06-Mar-2031 0.81
Medline Borrower LP 23-Oct-2028 0.80
American Airlines Inc 8.50% 15-May-2029 0.78
Cloud Software Group Inc 8.25% 30-Jun-2032 0.76
Clydesdale Acquisition Holdings Inc 29-Mar-2032 0.70
Allied Universal Holdco LLC 06-Aug-2032 0.66
CCO Holdings LLC 6.38% 01-Sep-2029 0.62
Alliant Hldgs Intermediate LLC 7.38% 01-Oct-2032 0.62

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return1234567892%4%6%8%10%12%14%16%

Sun Life Crescent Specialty Credit Private Pool Series A

Median

Other - High Yield Fixed Income

3 Yr Annualized

Standard Deviation 3.62% - -
Beta 0.35% - -
Alpha 0.03% - -
Rsquared 0.20% - -
Sharpe 0.86% - -
Sortino 2.27% - -
Treynor 0.09% - -
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 2.86% 3.62% - -
Beta 0.27% 0.35% - -
Alpha 0.01% 0.03% - -
Rsquared 0.24% 0.20% - -
Sharpe 0.44% 0.86% - -
Sortino 0.65% 2.27% - -
Treynor 0.05% 0.09% - -
Tax Efficiency 46.86% - - -

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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