Join Fund Library now and get free access to personalized features to help you manage your investments.
High Yield Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (01-22-2025) |
$10.18 |
---|---|
Change |
$0.00
(0.04%)
|
As at December 31, 2024
As at November 30, 2024
Inception Return (July 18, 2022): 6.18%
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 | -0.19% | 0.89% | 3.46% | 6.25% | 6.25% | 7.69% | - | - | - | - | - | - | - | - |
Benchmark | 2.08% | 5.25% | 9.99% | 17.23% | 17.23% | 13.74% | 6.39% | 4.89% | 5.14% | 5.61% | 5.57% | 5.24% | 5.84% | 6.72% |
Category Average | -0.34% | 0.42% | 4.45% | 7.12% | 7.12% | 7.85% | 1.54% | 1.95% | 2.63% | 3.74% | 2.80% | 3.12% | 3.82% | 3.15% |
Category Rank | 193 / 303 | 160 / 303 | 271 / 302 | 232 / 301 | 232 / 301 | 217 / 295 | - | - | - | - | - | - | - | - |
Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 3 | - | - | - | - | - | - | - | - |
Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.25% | 0.30% | 0.91% | -0.12% | 0.90% | 0.43% | 1.05% | 0.81% | 0.66% | 0.17% | 0.91% | -0.19% |
Benchmark | 1.39% | 1.87% | 0.83% | 0.55% | 0.00% | 1.79% | 2.95% | -0.48% | 2.00% | 2.26% | 0.82% | 2.08% |
3.01% (November 2023)
-3.17% (September 2022)
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 | - | - | - | - | - | - | - | - | 154/ 295 | 232/ 301 |
9.13% (2023)
6.25% (2024)
Name | Percent |
---|---|
Foreign Corporate Bonds | 96.42 |
Cash and Equivalents | 3.09 |
Canadian Government Bonds | 0.31 |
Foreign Government Bonds | 0.18 |
Name | Percent |
---|---|
Fixed Income | 96.91 |
Cash and Cash Equivalent | 3.09 |
Name | Percent |
---|---|
North America | 99.64 |
Europe | 0.35 |
Other | 0.01 |
Name | Percent |
---|---|
TransDigm Inc 28-Feb-2031 | 1.40 |
CCO Holdings LLC 6.38% 01-Sep-2029 | 0.84 |
Allied Universal Holdco LLC 7.88% 15-Feb-2031 | 0.84 |
Medline Borrower LP 23-Oct-2028 | 0.82 |
Caesars Entertainment Inc 27-Jan-2031 | 0.80 |
Cloud Software Group Inc 8.25% 30-Jun-2032 | 0.80 |
Iron Mountain Information Management LLC 31-Jan-2031 | 0.77 |
United Rentals Inc 6.13% 15-Mar-2034 | 0.73 |
1011778 BC ULC 4.00% 15-Oct-2030 | 0.70 |
American Airlines Inc 8.50% 15-May-2029 | 0.69 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 1.47% | - | - | - |
Beta | -0.09% | - | - | - |
Alpha | 0.08% | - | - | - |
Rsquared | 0.05% | - | - | - |
Sharpe | 1.16% | - | - | - |
Sortino | 5.35% | - | - | - |
Treynor | -0.19% | - | - | - |
Tax Efficiency | 63.74% | - | - | - |
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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.