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High Yield Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (09-06-2024) |
$10.14 |
|---|---|
| Change |
$0.00
(-0.03%)
|
As at July 31, 2024
As at June 30, 2024
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Inception Return (July 18, 2022): 6.26%
| 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 | 1.05% | 2.40% | 3.51% | 3.78% | 7.90% | 5.68% | - | - | - | - | - | - | - | - |
| Benchmark | 2.95% | 4.79% | 8.23% | 9.73% | 16.53% | 13.03% | 4.11% | 3.77% | 4.22% | 4.71% | 4.90% | 5.14% | 5.18% | 6.21% |
| Category Average | 1.65% | 3.83% | 3.83% | 4.26% | 8.75% | 5.47% | 0.71% | 2.61% | 2.44% | 2.76% | 2.58% | 3.06% | 2.96% | 2.71% |
| Category Rank | 291 / 305 | 279 / 304 | 232 / 303 | 238 / 303 | 251 / 297 | 177 / 297 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | - | - | - | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.47% | -0.68% | -1.13% | 3.01% | 2.30% | 0.25% | 0.30% | 0.91% | -0.12% | 0.90% | 0.43% | 1.05% |
| Benchmark | 2.51% | -1.32% | 1.59% | 2.42% | 0.89% | 1.39% | 1.87% | 0.83% | 0.55% | 0.00% | 1.79% | 2.95% |
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 | - | - | - | - | - | - | - | - | - | 153/ 297 |
9.13% (2023)
9.13% (2023)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 94.21 |
| Canadian Corporate Bonds | 2.42 |
| Cash and Equivalents | 1.75 |
| Foreign Bonds - Other | 0.82 |
| Foreign Government Bonds | 0.48 |
| Other | 0.32 |
| Name | Percent |
|---|---|
| Fixed Income | 98.25 |
| Cash and Cash Equivalent | 1.75 |
| Name | Percent |
|---|---|
| North America | 97.97 |
| Europe | 1.19 |
| Latin America | 0.85 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| United States Treasury 09-Jul-2024 | 1.50 |
| TransDigm Inc 8.06% 24-Aug-2028 | 1.25 |
| Medline Borrower LP 8.08% 23-Oct-2028 | 0.88 |
| Calpine Corp 7.34% 20-Jan-2031 | 0.79 |
| 1011778 BC ULC 1.75% 23-Sep-2030 | 0.76 |
| Caesars Entertainment Inc 8.10% 27-Jan-2031 | 0.70 |
| Cloud Software Group Inc 9.33% 29-Mar-2029 | 0.68 |
| Gen Digital Inc 6.94% 12-Sep-2027 | 0.64 |
| Vistra Operations Co LLC 7.75% 15-Oct-2031 | 0.64 |
| GTCR W Merger Sub LLC 8.33% 20-Sep-2030 | 0.61 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.98% | - | - | - |
| Beta | 0.33% | - | - | - |
| Alpha | 0.03% | - | - | - |
| Rsquared | 0.12% | - | - | - |
| Sharpe | 0.72% | - | - | - |
| Sortino | 2.76% | - | - | - |
| Treynor | 0.09% | - | - | - |
| Tax Efficiency | 63.79% | - | - | - |
| 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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