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Sun GIF Solutions Strategic Income Fund Income Series F
Canadian Fixed Income
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FundGrade C
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FundGrade A+® Rating Recipient
2019, 2018
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|
NAVPS (10-22-2026) |
$10.29 |
|---|---|
| Change |
$0.06
(0.56%)
|
As at September 30, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (May 04, 2015): 0.09%
| 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 | -1.69% | -4.64% | -2.40% | -3.01% | -4.28% | -1.88% | 2.83% | 1.50% | -2.08% | -2.57% | -1.43% | -0.01% | 0.08% | -0.37% |
| Benchmark | -1.18% | -3.03% | -1.17% | -0.88% | -1.22% | 0.70% | 4.57% | 2.98% | 0.24% | -0.47% | 0.59% | 1.71% | 1.72% | 1.20% |
| Category Average | -1.37% | -3.11% | -1.36% | -1.46% | -1.90% | 0.20% | 4.11% | 2.73% | -0.32% | -0.72% | 0.23% | 1.15% | 1.07% | 0.70% |
| Category Rank | 392 / 404 | 393 / 401 | 372 / 383 | 375 / 383 | 367 / 375 | 332 / 342 | 283 / 322 | 243 / 320 | 307 / 319 | 305 / 317 | 280 / 298 | 239 / 297 | 166 / 246 | 160 / 246 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.67% | 0.16% | -2.12% | 0.45% | 1.86% | -2.88% | 0.29% | 1.69% | 0.36% | -2.62% | -0.40% | -1.69% |
| Benchmark | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% | -1.61% | -0.27% | -1.18% |
Best Monthly Return Since Inception
5.55% (November 2023)
Worst Monthly Return Since Inception
-5.66% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.20% | 3.02% | -0.53% | 7.69% | 8.53% | -4.50% | -16.28% | 6.67% | 2.49% | -0.44% |
| 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 | 1 | 1 | 2 | 1 | 1 | 4 | 4 | 1 | 4 | 4 |
| Category Rank | 13/ 237 | 14/ 246 | 80/ 249 | 13/ 298 | 42/ 306 | 274/ 319 | 313/ 320 | 34/ 320 | 288/ 336 | 352/ 360 |
Best Calendar Return (Last 10 years)
8.53% (2020)
Worst Calendar Return (Last 10 years)
-16.28% (2022)
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 |
|---|---|
| SLC Management Core Plus Fund | 60.38 |
| SLC Management Long Core Plus Fund | 39.62 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Sun GIF Solutions Strategic Income Fund Income Series F
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 6.67% | 7.70% | 6.95% |
|---|---|---|---|
| Beta | 1.25 | 1.26 | 1.27 |
| Alpha | -0.03 | -0.02 | -0.02 |
| Rsquared | 0.90% | 0.93% | 0.93% |
| Sharpe | -0.04 | -0.63 | -0.30 |
| Sortino | 0.00 | -0.80 | -0.58 |
| Treynor | 0.00 | -0.04 | -0.02 |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.56% | 6.67% | 7.70% | 6.95% |
| Beta | 1.33 | 1.25 | 1.26 | 1.27 |
| Alpha | -0.03 | -0.03 | -0.02 | -0.02 |
| Rsquared | 0.99% | 0.90% | 0.93% | 0.93% |
| Sharpe | -1.16 | -0.04 | -0.63 | -0.30 |
| Sortino | -1.37 | 0.00 | -0.80 | -0.58 |
| Treynor | -0.05 | 0.00 | -0.04 | -0.02 |
| Tax Efficiency | - | 100.00% | - | - |
Fund Details
| Start Date | May 04, 2015 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | Fee Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLFSP667 | NL | Open |
Investment Objectives
This fund seeks to preserve capital and provide sustainable income.
Investment Strategy
-
Portfolio Management
| Portfolio Manager |
SLGI Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Sun Life Assurance Company of Canada |
|---|---|
| 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 | 2.28% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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