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Sun Life Core Advantage Credit Private Pool Series A
Canadian Fixed Income
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FundGrade B
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (09-18-2026) |
$8.10 |
|---|---|
| Change |
-$0.02
(-0.30%)
|
As at August 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (February 26, 2020): 0.37%
| 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 | -0.19% | -1.47% | -1.94% | -0.03% | 1.07% | 1.89% | 3.90% | 3.10% | 0.00% | -0.19% | - | - | - | - |
| Benchmark | -0.27% | -1.44% | -1.99% | 0.31% | 1.76% | 2.22% | 4.06% | 3.10% | 0.14% | -0.18% | 0.62% | 1.72% | 1.69% | 1.35% |
| Category Average | -0.22% | -1.47% | -2.12% | -0.10% | 1.21% | 1.79% | 3.66% | 2.78% | -0.29% | -0.48% | 0.31% | 1.21% | 1.09% | 0.86% |
| Category Rank | 164 / 486 | 358 / 478 | 302 / 474 | 357 / 470 | 401 / 465 | 338 / 442 | 257 / 408 | 222 / 387 | 219 / 379 | 186 / 356 | - | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.88% | 0.48% | 0.15% | -1.39% | 0.49% | 1.45% | -1.99% | 0.15% | 1.39% | 0.44% | -1.71% | -0.19% |
| Benchmark | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% | -1.61% | -0.27% |
Best Monthly Return Since Inception
4.62% (April 2020)
Worst Monthly Return Since Inception
-4.42% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | -2.74% | -11.91% | 7.08% | 4.48% | 1.61% |
| 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 | - | - | - | - | - | 2 | 3 | 1 | 2 | 4 |
| Category Rank | - | - | - | - | - | 176/ 363 | 212/ 380 | 84/ 388 | 141/ 412 | 423/ 450 |
Best Calendar Return (Last 10 years)
7.08% (2023)
Worst Calendar Return (Last 10 years)
-11.91% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 54.15 |
| Canadian Corporate Bonds | 23.96 |
| Canadian Bonds - Funds | 8.98 |
| Foreign Corporate Bonds | 7.91 |
| Mortgages | 1.40 |
| Other | 3.60 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 97.87 |
| Cash and Cash Equivalent | 1.36 |
| Financial Services | 0.76 |
| Other | 0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.37 |
| Europe | 1.51 |
| Asia | 0.12 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Housing Trust No 1 2.90% 15-Dec-2029 | 6.75 |
| SSPF1 SLC Mgmt ST Priv Fix Inc Pl Fd | 5.29 |
| Canada Housing Trust No 1 3.50% 15-Dec-2034 | 5.29 |
| Canada Housing Trust No 1 3.60% 15-Sep-2035 | 4.72 |
| Canada Housing Trust No 1 2.15% 15-Dec-2031 | 4.62 |
| Canada Housing Trust No 1 3.45% 15-Mar-2035 | 3.70 |
| SLC Private Fixed Income Plus Fund | 3.69 |
| Canada Government 4.00% 01-Dec-2031 | 3.47 |
| Ontario Province 3.45% 02-Jun-2045 | 3.11 |
| Quebec Province 3.50% 01-Dec-2045 | 2.74 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Sun Life Core Advantage Credit Private Pool Series A
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 5.26% | 6.19% | - |
|---|---|---|---|
| Beta | 0.95 | 1.01 | - |
| Alpha | 0.00 | 0.00 | - |
| Rsquared | 0.90% | 0.94% | - |
| Sharpe | 0.11 | -0.46 | - |
| Sortino | 0.30 | -0.61 | - |
| Treynor | 0.01 | -0.03 | - |
| Tax Efficiency | 53.58% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.31% | 5.26% | 6.19% | - |
| Beta | 0.98 | 0.95 | 1.01 | - |
| Alpha | -0.01 | 0.00 | 0.00 | - |
| Rsquared | 0.99% | 0.90% | 0.94% | - |
| Sharpe | -0.26 | 0.11 | -0.46 | - |
| Sortino | -0.54 | 0.30 | -0.61 | - |
| Treynor | -0.01 | 0.01 | -0.03 | - |
| Tax Efficiency | - | 53.58% | - | - |
Fund Details
| Start Date | February 26, 2020 |
|---|---|
| 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 |
|---|---|---|
| SUN430 |
Investment Objectives
The Fund’s investment objectives are to seek to provide income while preserving capital primarily by investing directly in debt securities or indirectly by investing in mutual funds (including exchange traded funds) that invest in such securities.
Investment Strategy
In pursuing the Fund’s investment objectives, the sub-advisor: seeks to generally maintain a weighted average credit rating of investment grade; primarily invests in a well-diversified portfolio of North American debt securities, comprising of, but not limited to, corporate debt, federal / provincial / corporate real return bonds, federal / provincial nominal bonds and U.S. treasury inflation-protected securities.
Portfolio Management
| Portfolio Manager |
SLGI Asset Management Inc. |
|---|---|
| Sub-Advisor |
Sun Life Capital Management (Canada) Inc.
|
Management and Organization
| Fund Manager |
SLGI Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.22% |
|---|---|
| Management Fee | 0.93% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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