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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
(05-05-2025) 		$9.84
Change
$0.00 (0.01%)

As at March 31, 2025

As at February 28, 2025

Period
Created with Highcharts 10.3.3Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Mar…$9,500$10,000$10,500$11,000$11,500$12,000Period

Legend

Sun Life Crescent Specialty Credit Private Pool Series A

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Fund Returns

Inception Return (July 18, 2022): 5.44%

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 -1.29% -0.41% 0.48% -0.41% 4.29% 6.11% - - - - - - - -
Benchmark -0.24% 2.07% 7.42% 2.07% 14.89% 12.97% 9.77% 5.80% 6.82% 5.24% 5.48% 5.18% 6.47% 5.95%
Category Average -0.97% 0.59% 1.02% 0.59% 6.09% 6.81% 3.23% 1.98% 5.09% 2.99% 2.96% 2.91% 3.72% 2.99%
Category Rank 176 / 242 232 / 239 192 / 239 232 / 239 228 / 238 207 / 232 - - - - - - - -
Quartile Ranking 3 4 4 4 4 4 - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -0.12% 0.90% 0.43% 1.05% 0.81% 0.66% 0.17% 0.91% -0.19% 0.93% -0.03% -1.29%
Benchmark 0.55% 0.00% 1.79% 2.95% -0.48% 2.00% 2.26% 0.82% 2.08% 1.94% 0.36% -0.24%

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 - - - - - - - - 145/ 232 191/ 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 98.35
Cash and Equivalents 1.13
Canadian Government Bonds 0.32
Foreign Government Bonds 0.21
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 98.87
Cash and Cash Equivalent 1.13

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.62
Europe 0.38

Top Holdings

Top Holdings
Name Percent
TransDigm Inc 28-Feb-2031 1.43
American Airlines Inc 8.50% 15-May-2029 1.29
HUB International Ltd 7.38% 31-Jan-2032 1.04
Allied Universal Holdco LLC 05-May-2028 1.01
Virgin Media Bristol LLC 06-Mar-2031 1.00
UKG Inc 31-Jan-2031 0.97
Asurion LLC 19-Aug-2028 0.95
Cloud Software Group Inc 8.25% 30-Jun-2032 0.91
CCO Holdings LLC 6.38% 01-Sep-2029 0.85
Medline Borrower LP 23-Oct-2028 0.83

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 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 2.37% - - -
Beta 0.19% - - -
Alpha 0.02% - - -
Rsquared 0.09% - - -
Sharpe 0.14% - - -
Sortino 0.74% - - -
Treynor 0.02% - - -
Tax Efficiency 47.89% - - -

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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