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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$9.24 |
|---|---|
| Change |
-$0.01
(-0.10%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (May 04, 2015): -0.58%
| 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 | 0.09% | 2.25% | 1.31% | 1.69% | 0.79% | 3.29% | 1.81% | -1.57% | -2.51% | -1.57% | -0.38% | -0.71% | -0.65% | -0.55% |
| Benchmark | 0.26% | 2.84% | 2.50% | 3.81% | 3.28% | 5.72% | 4.33% | 0.82% | -0.13% | 1.09% | 2.21% | 1.89% | 1.95% | 2.09% |
| Category Average | 0.21% | 2.56% | 2.39% | 3.49% | 2.66% | 5.43% | 3.97% | 0.38% | -0.44% | 0.69% | 1.74% | 1.31% | 1.39% | 1.50% |
| Category Rank | 301 / 396 | 356 / 380 | 372 / 380 | 365 / 380 | 362 / 380 | 335 / 352 | 326 / 336 | 325 / 335 | 325 / 335 | 311 / 320 | 305 / 314 | 255 / 265 | 256 / 263 | 245 / 251 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.89% | 0.99% | 0.91% | -0.47% | -0.86% | -0.19% | -0.15% | -0.94% | 0.17% | 1.68% | 0.47% | 0.09% |
| Benchmark | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% |
4.07% (November 2023)
-3.71% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | -1.16% | -0.09% | -1.27% | 4.40% | 4.87% | -4.97% | -13.96% | 4.07% | 1.61% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | - | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | - | 249/ 253 | 228/ 263 | 226/ 265 | 302/ 315 | 316/ 323 | 323/ 335 | 306/ 336 | 328/ 336 | 341/ 352 |
4.87% (2020)
-13.96% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 72.71 |
| Canadian Corporate Bonds | 26.06 |
| Foreign Government Bonds | 0.61 |
| Foreign Corporate Bonds | 0.35 |
| Cash and Equivalents | 0.15 |
| Other | 0.12 |
| Name | Percent |
|---|---|
| Fixed Income | 99.85 |
| Cash and Cash Equivalent | 0.15 |
| Name | Percent |
|---|---|
| North America | 99.75 |
| Asia | 0.16 |
| Europe | 0.06 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Sun Life Blackrock Canadian Universe Bond Fund I | 100.00 |
Sun Lifetime Advantage GIF Sun Life BlackRock Canadian Universe Bond A
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.59% | 6.14% | 5.25% |
|---|---|---|---|
| Beta | 0.98% | 1.01% | 0.99% |
| Alpha | -0.02% | -0.02% | -0.03% |
| Rsquared | 0.92% | 0.95% | 0.96% |
| Sharpe | -0.35% | -0.82% | -0.43% |
| Sortino | -0.27% | -1.05% | -0.80% |
| Treynor | -0.02% | -0.05% | -0.02% |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.86% | 5.59% | 6.14% | 5.25% |
| Beta | 1.02% | 0.98% | 1.01% | 0.99% |
| Alpha | -0.02% | -0.02% | -0.02% | -0.03% |
| Rsquared | 0.99% | 0.92% | 0.95% | 0.96% |
| Sharpe | -0.66% | -0.35% | -0.82% | -0.43% |
| Sortino | -0.99% | -0.27% | -1.05% | -0.80% |
| Treynor | -0.02% | -0.02% | -0.05% | -0.02% |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | May 04, 2015 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLFAG127 | ||
| SLFAG227 | ||
| SLFAG327 |
The fund's investment objective is to provide income by replicating, to the extent possible, the performance, net of fees, of a broad and recognized Canadian bond market index (the "Index"). The fund invests directly in fixed income securities included in the Index and/or may achieve indirect exposure to some or all of the Index by investing in exchange-traded funds, mutual funds or derivatives that are correlated to the performance of the Index.
-
| Portfolio Manager |
SLGI Asset Management Inc. |
|---|---|
| Sub-Advisor |
BlackRock Asset Management Canada Limited BlackRock Institutional Trust Company, N.A. |
| Fund Manager |
Sun Life Assurance Company of Canada |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.49% |
|---|---|
| Management Fee | 1.50% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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