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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-11-2026) |
$9.23 |
|---|---|
| Change |
-$0.04
(-0.42%)
|
As at April 30, 2026
As at March 31, 2026
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Inception Return (May 04, 2015): -0.74%
| 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 | -0.07% | -0.86% | -1.90% | -0.49% | -0.89% | 2.74% | 0.64% | 0.47% | -1.77% | -2.23% | -1.24% | -0.68% | -0.99% | -0.86% |
| Benchmark | 0.06% | -0.26% | -0.74% | 0.36% | 1.56% | 5.13% | 3.07% | 2.76% | 0.70% | 0.18% | 1.34% | 1.91% | 1.59% | 1.73% |
| Category Average | 0.25% | -0.43% | -0.87% | 0.14% | 1.34% | 4.66% | 2.76% | 2.41% | 0.12% | 0.07% | 0.92% | 1.35% | 1.04% | 1.18% |
| Category Rank | 392 / 400 | 378 / 400 | 378 / 392 | 390 / 400 | 364 / 376 | 336 / 348 | 322 / 332 | 323 / 332 | 320 / 331 | 313 / 322 | 301 / 310 | 251 / 261 | 249 / 258 | 242 / 251 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.19% | -0.15% | -0.94% | 0.17% | 1.68% | 0.47% | 0.09% | -1.51% | 0.37% | 1.46% | -2.21% | -0.07% |
| Benchmark | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% |
4.07% (November 2023)
-3.71% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.16% | -0.09% | -1.27% | 4.40% | 4.87% | -4.97% | -13.96% | 4.07% | 1.61% | 0.16% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | 247/ 251 | 223/ 258 | 223/ 260 | 299/ 310 | 313/ 318 | 318/ 331 | 302/ 332 | 326/ 332 | 337/ 348 | 362/ 376 |
4.87% (2020)
-13.96% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 100.00 |
| Name | Percent |
|---|---|
| Fixed Income | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Sun Life State Street Canadian Universe Bond Index Fund | 100.00 |
Sun Lifetime Advantage GIF Sun Life BlackRock Canadian Universe Bond A
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.25% | 6.12% | 5.33% |
|---|---|---|---|
| Beta | 0.95 | 1.02 | 0.99 |
| Alpha | -0.02 | -0.02 | -0.03 |
| Rsquared | 0.92% | 0.95% | 0.96% |
| Sharpe | -0.55 | -0.73 | -0.49 |
| Sortino | -0.58 | -0.92 | -0.85 |
| Treynor | -0.03 | -0.04 | -0.03 |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.82% | 5.25% | 6.12% | 5.33% |
| Beta | 1.00 | 0.95 | 1.02 | 0.99 |
| Alpha | -0.02 | -0.02 | -0.02 | -0.03 |
| Rsquared | 1.00% | 0.92% | 0.95% | 0.96% |
| Sharpe | -0.84 | -0.55 | -0.73 | -0.49 |
| Sortino | -1.15 | -0.58 | -0.92 | -0.85 |
| Treynor | -0.03 | -0.03 | -0.04 | -0.03 |
| Tax Efficiency | - | 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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