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Emerg Mkts Fixed Income
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2016
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|
NAVPS (05-01-2024) |
$3.36 |
|---|---|
| Change |
$0.00
(0.09%)
|
As at March 31, 2024
As at February 29, 2024
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Inception Return (November 02, 2010): 3.38%
| 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 | 1.34% | 1.77% | 8.67% | 1.77% | 8.48% | 5.12% | 1.09% | 1.47% | 0.02% | -0.55% | 0.02% | 1.29% | 1.08% | 2.29% |
| Benchmark | 1.61% | 3.45% | 11.17% | 3.45% | 9.46% | 4.54% | -0.14% | 0.12% | 0.30% | 1.16% | 1.34% | 2.31% | 2.76% | 4.08% |
| Category Average | 1.06% | 9.02% | 9.02% | 2.05% | 8.58% | 3.87% | 0.64% | 3.11% | 1.04% | 0.89% | - | - | - | - |
| Category Rank | 28 / 69 | 48 / 69 | 33 / 66 | 48 / 69 | 34 / 66 | 27 / 60 | 22 / 45 | 32 / 44 | 23 / 36 | 28 / 33 | 26 / 33 | 14 / 24 | 14 / 21 | 9 / 20 |
| Quartile Ranking | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 4 | 4 | 3 | 3 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.48% | -1.13% | 1.54% | 2.05% | -0.29% | -2.75% | 2.72% | 2.75% | 1.18% | -0.52% | 0.94% | 1.34% |
| Benchmark | 0.97% | -1.12% | -0.50% | 1.36% | 1.10% | -3.28% | 1.39% | 3.75% | 2.16% | -0.12% | 1.93% | 1.61% |
10.87% (January 2015)
-10.09% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.02% | 8.01% | 6.62% | 3.27% | -1.13% | 5.99% | 0.90% | -7.66% | -7.66% | 10.08% |
| Benchmark | 14.63% | 18.71% | 3.92% | 4.16% | 4.15% | 7.03% | 4.99% | -4.38% | -12.92% | 7.92% |
| Category Average | - | - | - | - | - | 9.00% | 3.99% | -4.64% | -9.10% | 9.06% |
| Quartile Ranking | 2 | 2 | 2 | 4 | 3 | 4 | 4 | 4 | 3 | 2 |
| Category Rank | 6/ 20 | 10/ 21 | 11/ 24 | 22/ 29 | 18/ 33 | 28/ 36 | 33/ 38 | 40/ 45 | 35/ 60 | 26/ 66 |
11.02% (2014)
-7.66% (2021)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 84.43 |
| Foreign Corporate Bonds | 8.00 |
| Cash and Equivalents | 6.01 |
| Canadian Corporate Bonds | 1.57 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 93.99 |
| Cash and Cash Equivalent | 6.01 |
| Name | Percent |
|---|---|
| Latin America | 23.89 |
| Africa and Middle East | 22.20 |
| Asia | 20.94 |
| North America | 17.99 |
| Europe | 14.96 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| South Africa Government 8.00% 31-Jan-2030 | 6.98 |
| Indonesia Government 6.13% 15-May-2028 | 4.95 |
| Romania Government 3.65% 24-Sep-2031 | 4.89 |
| Indonesia Government 7.50% 15-May-2038 | 4.19 |
| Colombia Government 7.50% 26-Aug-2026 | 3.64 |
| Brazil Government 10.00% 01-Jan-2033 | 3.63 |
| International Finance Corp 0.00% 22-Feb-2038 | 3.28 |
| Malaysia Government 3.90% 30-Nov-2026 | 3.14 |
| Sinopec Group Overseas Devlpmt 2.30% 08-Oct-2030 | 2.49 |
| Yapi ve Kredi Bankasi AS 5.85% 21-Jun-2024 | 2.48 |
Sun Life Amundi Emerging Markets Debt Fund Series A
Median
Other - Emerg Mkts Fixed Income
| Standard Deviation | 7.53% | 8.61% | 8.80% |
|---|---|---|---|
| Beta | 0.76% | 0.91% | 0.94% |
| Alpha | 0.01% | 0.00% | -0.01% |
| Rsquared | 0.80% | 0.78% | 0.76% |
| Sharpe | -0.17% | -0.18% | 0.14% |
| Sortino | -0.29% | -0.37% | -0.05% |
| Treynor | -0.02% | -0.02% | 0.01% |
| Tax Efficiency | - | - | 2.07% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.64% | 7.53% | 8.61% | 8.80% |
| Beta | 0.74% | 0.76% | 0.91% | 0.94% |
| Alpha | 0.01% | 0.01% | 0.00% | -0.01% |
| Rsquared | 0.68% | 0.80% | 0.78% | 0.76% |
| Sharpe | 0.63% | -0.17% | -0.18% | 0.14% |
| Sortino | 1.55% | -0.29% | -0.37% | -0.05% |
| Treynor | 0.05% | -0.02% | -0.02% | 0.01% |
| Tax Efficiency | 65.34% | - | - | 2.07% |
| Start Date | November 02, 2010 |
|---|---|
| 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 |
|---|---|---|
| SUNL111 | ||
| SUNL211 | ||
| SUNL311 |
The Fund’s investment objective is to achieve total return comprised of a combination of interest income and capital growth by investing primarily in debt securities issued by governmental and corporate issuers located in emerging market countries throughout the world.
In pursuing the Fund’s investment objective, the sub-advisors: invest primarily in debt securities issued by governmental issuers located in emerging markets throughout Latin America, Africa, Central and Eastern Europe (including Russia) Asia and the Middle East; may invest a portion of the Fund’s assets in debt securities of corporate issuers in the regions listed above.
| Name | Start Date |
|---|---|
| Amundi Canada Inc. | 12-16-2020 |
| Esther Law | 01-01-2021 |
| Sergei Strigo | 01-01-2021 |
| 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 | 250 |
| PAC Subsequent | 35 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.10% |
|---|---|
| Management Fee | 1.70% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.85% |
| Trailer Fee Max (DSC) | 0.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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