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Sun GIF Solutions Fidelity Floating Rate High Income Estate Series A
Floating Rate Loan
Click for more information on Fundata’s FundGrade
FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (06-19-2026) |
$15.62 |
|---|---|
| Change |
$0.05
(0.29%)
|
As at May 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (May 04, 2015): 3.84%
| 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 | 2.20% | 3.44% | 0.36% | 1.63% | 4.35% | 4.50% | 6.53% | 7.69% | 6.65% | 4.76% | 3.52% | 3.83% | 3.12% | 3.58% |
| Benchmark | 1.25% | 1.18% | 0.47% | 0.86% | 5.92% | 9.12% | 10.77% | 11.60% | 7.56% | 7.79% | 5.87% | 5.60% | 4.77% | 5.49% |
| Category Average | 0.33% | 1.82% | 1.40% | 1.24% | 2.93% | 3.55% | 5.46% | 4.73% | 3.38% | 4.57% | 2.97% | 2.97% | 3.07% | 3.45% |
| Category Rank | 4 / 62 | 4 / 62 | 55 / 62 | 22 / 62 | 4 / 62 | 13 / 62 | 13 / 58 | 4 / 58 | 4 / 58 | 21 / 58 | 13 / 49 | 13 / 31 | 13 / 31 | 13 / 31 |
| Quartile Ranking | 1 | 1 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.00% | 2.01% | -0.60% | 1.95% | 0.80% | -0.22% | -1.25% | -0.84% | -0.92% | 2.62% | -1.38% | 2.20% |
| Benchmark | 3.17% | -0.61% | 1.78% | 1.96% | -1.40% | 0.48% | -0.39% | -0.04% | -0.27% | -0.70% | 0.63% | 1.25% |
Best Monthly Return Since Inception
5.20% (May 2016)
Worst Monthly Return Since Inception
-8.02% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.03% | -4.61% | 6.74% | 0.82% | -2.26% | 2.49% | 4.68% | 7.64% | 15.85% | -1.70% |
| Benchmark | 4.59% | 6.15% | 2.81% | 1.22% | 5.27% | -0.97% | -0.86% | 14.42% | 11.13% | 12.24% |
| Category Average | 8.41% | 4.02% | 0.32% | 6.37% | -0.22% | 4.16% | -4.30% | 9.97% | 6.92% | 1.90% |
| Quartile Ranking | 4 | 4 | 1 | 4 | 4 | 4 | 1 | 4 | 1 | 4 |
| Category Rank | 31/ 31 | 31/ 31 | 4/ 31 | 49/ 49 | 52/ 58 | 49/ 58 | 4/ 58 | 49/ 58 | 4/ 62 | 62/ 62 |
Best Calendar Return (Last 10 years)
15.85% (2024)
Worst Calendar Return (Last 10 years)
-4.61% (2017)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 100.00 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 100.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Fidelity Floating Rate High Income Fund B | 100.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Sun GIF Solutions Fidelity Floating Rate High Income Estate Series A
Median
Other - Floating Rate Loan
3 Yr Annualized
| Standard Deviation | 6.12% | 6.16% | 6.60% |
|---|---|---|---|
| Beta | 0.14 | 0.18 | 0.46 |
| Alpha | 0.05 | 0.05 | 0.01 |
| Rsquared | 0.01% | 0.03% | 0.24% |
| Sharpe | 0.48 | 0.61 | 0.28 |
| Sortino | 0.88 | 0.92 | 0.15 |
| Treynor | 0.21 | 0.21 | 0.04 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.12% | 6.12% | 6.16% | 6.60% |
| Beta | -0.05 | 0.14 | 0.18 | 0.46 |
| Alpha | 0.05 | 0.05 | 0.05 | 0.01 |
| Rsquared | 0.00% | 0.01% | 0.03% | 0.24% |
| Sharpe | 0.40 | 0.48 | 0.61 | 0.28 |
| Sortino | 0.48 | 0.88 | 0.92 | 0.15 |
| Treynor | -0.39 | 0.21 | 0.21 | 0.04 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| Start Date | May 04, 2015 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLFSE111 | ||
| SLFSE211 | ||
| SLFSE311 | ||
| SLFSE711 |
Investment Objectives
The fund aims to provide a steady flow of income. It invests primarily in floating rate debt instruments and other floating rate securities of issuers located in the United States or that are denominated in U.S. dollars.
Investment Strategy
-
Portfolio Management
| Portfolio Manager |
SLGI Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.62% |
|---|---|
| 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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