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Multi-Sector Fixed Income
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|
NAVPS (05-15-2024) |
$8.66 |
|---|---|
| Change |
$0.05
(0.62%)
|
As at April 30, 2024
As at March 31, 2024
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Inception Return (October 26, 2018): -0.47%
| 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 | -1.88% | -2.02% | 4.48% | -2.80% | -1.72% | -0.67% | -3.63% | -2.58% | -1.30% | - | - | - | - | - |
| Benchmark | -0.78% | 0.31% | 5.01% | 0.77% | 1.87% | 3.38% | -1.05% | -1.94% | -0.11% | 1.10% | 0.58% | 1.78% | 2.36% | 2.93% |
| Category Average | -1.55% | 5.93% | 5.93% | -0.99% | 2.58% | - | - | - | - | - | - | - | - | - |
| Category Rank | 243 / 276 | 259 / 275 | 251 / 275 | 264 / 275 | 262 / 266 | 250 / 259 | 248 / 251 | 231 / 231 | 216 / 219 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.56% | -0.09% | -0.71% | -0.53% | -2.63% | -0.54% | 4.21% | 3.14% | -0.79% | -0.81% | 0.67% | -1.88% |
| Benchmark | -1.59% | -2.01% | 0.30% | 1.72% | -2.75% | 1.40% | 2.81% | 1.36% | 0.46% | 0.43% | 0.67% | -0.78% |
4.21% (November 2023)
-4.43% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 6.67% | 5.28% | -2.36% | -13.21% | 4.86% |
| Benchmark | 11.01% | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | 3 | 3 | 4 | 4 | 4 |
| Category Rank | - | - | - | - | - | 116/ 216 | 120/ 230 | 233/ 248 | 234/ 258 | 232/ 266 |
6.67% (2019)
-13.21% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 32.47 |
| Foreign Government Bonds | 21.63 |
| Foreign Corporate Bonds | 20.80 |
| Canadian Corporate Bonds | 11.08 |
| Cash and Equivalents | 7.50 |
| Other | 6.52 |
| Name | Percent |
|---|---|
| Fixed Income | 91.88 |
| Cash and Cash Equivalent | 7.50 |
| Exchange Traded Fund | 0.35 |
| Financial Services | 0.27 |
| Name | Percent |
|---|---|
| North America | 96.55 |
| Latin America | 0.67 |
| Asia | 0.52 |
| Africa and Middle East | 0.51 |
| Europe | 0.14 |
| Other | 1.61 |
| Name | Percent |
|---|---|
| Sun Life Blackrock Canadian Universe Bond Fund I | 44.24 |
| iShares Core US Aggregate Bond ETF (AGG) | 23.98 |
| VanEck Fallen Angel High Yield Bond ETF (ANGL) | 9.93 |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 6.75 |
| Sun Life Money Market Fund Series I | 6.22 |
| Vanguard Emerging Markets Govt Bd Idx ETF (VWOB) | 2.99 |
| iShares iBoxx $ Inv Grade Corp Bond ETF (LQD) | 2.92 |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 2.18 |
| SPDR Barclays Capital Interm Term Credit Bond ETF | 0.35 |
| VanEck Investment Grade Floating Rate ETF (FLTR) | 0.35 |
Sun Life Tactical Fixed Income ETF Portfolio Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 7.03% | 6.40% | - |
|---|---|---|---|
| Beta | 0.80% | 0.73% | - |
| Alpha | -0.03% | -0.01% | - |
| Rsquared | 0.61% | 0.51% | - |
| Sharpe | -0.88% | -0.48% | - |
| Sortino | -1.13% | -0.80% | - |
| Treynor | -0.08% | -0.04% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.86% | 7.03% | 6.40% | - |
| Beta | 0.85% | 0.80% | 0.73% | - |
| Alpha | -0.03% | -0.03% | -0.01% | - |
| Rsquared | 0.51% | 0.61% | 0.51% | - |
| Sharpe | -0.92% | -0.88% | -0.48% | - |
| Sortino | -1.00% | -1.13% | -0.80% | - |
| Treynor | -0.07% | -0.08% | -0.04% | - |
| Tax Efficiency | - | - | - | - |
| Start Date | October 26, 2018 |
|---|---|
| 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 |
|---|---|---|
| SUN2100 |
The Fund's investment objective is to seek income, by investing primarily in fixed income exchange traded funds and other fixed income mutual funds. The investment objectives of the Fund can only be changed with the approval of a majority of the unitholders at a meeting called for such purpose.
In pursuing the Fund’s investment objective, the portfolio manager: invests primarily in fixed income exchange traded funds and/or other fixed income mutual funds; typically selects fixed income underlying funds with exposure to Canadian debt instruments and international debt instruments; may also invest directly in fixed income securities; may invest a portion of the Fund’s assets in equity exchange traded funds and/or other equity investment funds, and/or directly in equity securities.
| Name | Start Date |
|---|---|
| Chhad Aul | 07-09-2021 |
| Anthony Wu | 10-01-2021 |
| Ali Somani | 10-01-2021 |
| 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 | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.27% |
|---|---|
| Management Fee | 0.95% |
| 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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