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Canadian Fixed Income
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2019, 2018
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|
NAVPS (12-19-2024) |
$10.38 |
|---|---|
| Change |
-$0.13
(-1.21%)
|
As at November 30, 2024
As at October 31, 2024
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Inception Return (May 04, 2015): 0.62%
| 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 | 2.26% | 3.37% | 7.21% | 3.97% | 8.66% | 4.38% | -1.90% | -2.82% | -1.05% | 0.85% | 0.38% | 0.68% | 0.98% | - |
| Benchmark | 1.51% | 2.25% | 8.10% | 4.64% | 8.22% | 4.86% | 0.01% | -0.96% | 0.66% | 2.03% | 1.69% | 1.78% | 1.96% | 2.06% |
| Category Average | 1.56% | 2.28% | 6.05% | 4.52% | 8.27% | 4.63% | -0.37% | -1.20% | 0.30% | 1.59% | 1.12% | 1.23% | 1.37% | 1.30% |
| Category Rank | 7 / 533 | 7 / 518 | 16 / 508 | 319 / 508 | 115 / 508 | 163 / 492 | 465 / 490 | 458 / 489 | 413 / 468 | 228 / 424 | 155 / 342 | 120 / 340 | 84 / 322 | - |
| Quartile Ranking | 1 | 1 | 1 | 3 | 1 | 2 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.51% | -1.77% | -0.56% | 0.36% | -2.98% | 1.97% | 1.16% | 2.41% | 0.12% | 2.21% | -1.09% | 2.26% |
| Benchmark | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% |
5.55% (November 2023)
-5.66% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 2.20% | 3.02% | -0.53% | 7.69% | 8.53% | -4.50% | -16.28% | 6.67% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | - | - | 1 | 1 | 2 | 1 | 1 | 4 | 4 | 1 |
| Category Rank | - | - | 23/ 324 | 17/ 340 | 126/ 342 | 13/ 425 | 80/ 474 | 442/ 489 | 484/ 491 | 61/ 492 |
8.53% (2020)
-16.28% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 100.00 |
| Name | Percent |
|---|---|
| Fixed Income | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| SLC Management Core Plus Fund | 59.53 |
| SLC Management Long Core Plus Fund | 40.47 |
Sun GIF Solutions Strategic Income Fund Income Series F
Median
Other - Canadian Fixed Income
| Standard Deviation | 9.15% | 8.62% | - |
|---|---|---|---|
| Beta | 1.24% | 1.29% | - |
| Alpha | -0.02% | -0.02% | - |
| Rsquared | 0.93% | 0.92% | - |
| Sharpe | -0.55% | -0.35% | - |
| Sortino | -0.66% | -0.56% | - |
| Treynor | -0.04% | -0.02% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.30% | 9.15% | 8.62% | - |
| Beta | 1.08% | 1.24% | 1.29% | - |
| Alpha | 0.00% | -0.02% | -0.02% | - |
| Rsquared | 0.79% | 0.93% | 0.92% | - |
| Sharpe | 0.56% | -0.55% | -0.35% | - |
| Sortino | 1.35% | -0.66% | -0.56% | - |
| Treynor | 0.04% | -0.04% | -0.02% | - |
| Tax Efficiency | 100.00% | - | - | - |
| Start Date | May 04, 2015 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | Fee Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLFSP667 |
This fund seeks to preserve capital and provide sustainable income.
-
| Name | Start Date |
|---|---|
| SLGI Asset Management Inc. | 05-04-2015 |
| Fund Manager | Sun Life Assurance Company of Canada |
|---|---|
| Advisor | SLGI Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | - |
| Distributor | - |
| Auditor | Ernst & Young LLP, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.28% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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