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Sun Life Amundi Emerging Markets Debt Fund Series A

Emerg Mkts Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2016

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NAVPS
(04-17-2024)
$3.35
Change
$0.01 (0.33%)

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Sun Life Amundi Emerging Markets Debt Fund Series A

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Fund Returns

Inception Return (November 02, 2010): 3.38%

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 1.34% 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

Monthly Return

Monthly Return
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%

Best Monthly Return Since Inception

10.87% (January 2015)

Worst Monthly Return Since Inception

-10.09% (March 2020)

Calendar Return (%)

Calendar Return
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

Best Calendar Return (Last 10 years)

11.02% (2014)

Worst Calendar Return (Last 10 years)

-7.66% (2021)

Asset Allocation

Asset Allocation
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

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 93.99
Cash and Cash Equivalent 6.01

Geographic Allocation

Geographic Allocation
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

Top Holdings

Top Holdings
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

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Sun Life Amundi Emerging Markets Debt Fund Series A

Median

Other - Emerg Mkts Fixed Income

3 Yr Annualized

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 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
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%

Fund Details

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) -

Fund Codes

FundServ Code Load Code Sales Status
SUNL111
SUNL211
SUNL311

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
Amundi Canada Inc. 12-16-2020
Esther Law 01-01-2021
Sergei Strigo 01-01-2021

Management and Organization

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

Investment Minimums

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

Fees

MER 2.10%
Management Fee 1.70%
Load Choice of Front or Back
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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