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Sun GIF Solutions Sun Life Core Advantage Credit Private Pool Investment Series A
Canadian Fixed Income
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024, 2023
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|
NAVPS (09-03-2026) |
$9.83 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at July 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (June 08, 2020): -0.29%
| 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 | -1.75% | -0.03% | -0.57% | -0.12% | 1.07% | 1.60% | 3.33% | 1.91% | -0.42% | -0.80% | - | - | - | - |
| Benchmark | -1.61% | 0.21% | -0.05% | 0.58% | 2.41% | 2.62% | 4.09% | 2.55% | 0.18% | -0.35% | 0.95% | 1.88% | 1.88% | 1.39% |
| Category Average | -1.55% | -0.03% | -0.45% | 0.11% | 1.81% | 2.10% | 3.59% | 2.17% | -0.28% | -0.58% | 0.56% | 1.31% | 1.24% | 0.90% |
| Category Rank | 326 / 402 | 127 / 390 | 109 / 382 | 136 / 382 | 180 / 359 | 132 / 341 | 84 / 321 | 87 / 319 | 76 / 318 | 64 / 314 | - | - | - | - |
| Quartile Ranking | 4 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.27% | 1.83% | 0.44% | 0.11% | -1.43% | 0.45% | 1.41% | -2.03% | 0.11% | 1.35% | 0.40% | -1.75% |
| Benchmark | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% | -1.61% |
Best Monthly Return Since Inception
4.33% (November 2023)
Worst Monthly Return Since Inception
-3.75% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | -3.17% | -12.25% | 6.57% | 3.98% | 1.09% |
| 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 | 2 | 1 | 1 | 3 |
| Category Rank | - | - | - | - | - | 53/ 318 | 118/ 319 | 39/ 319 | 67/ 335 | 203/ 359 |
Best Calendar Return (Last 10 years)
6.57% (2023)
Worst Calendar Return (Last 10 years)
-12.25% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 55.08 |
| Canadian Corporate Bonds | 23.37 |
| Canadian Bonds - Funds | 7.84 |
| Foreign Corporate Bonds | 7.61 |
| Cash and Equivalents | 2.23 |
| Other | 3.87 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 97.00 |
| Cash and Cash Equivalent | 2.23 |
| Financial Services | 0.76 |
| Other | 0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.73 |
| Europe | 1.15 |
| Asia | 0.13 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Housing Trust No 1 2.90% 15-Dec-2029 | 6.81 |
| Canada Housing Trust No 1 3.50% 15-Dec-2034 | 5.41 |
| Canada Housing Trust No 1 3.60% 15-Sep-2035 | 4.83 |
| Canada Housing Trust No 1 2.15% 15-Dec-2031 | 4.68 |
| SSPF1 SLC Mgmt ST Priv Fix Inc Pl Fd | 4.09 |
| Canada Housing Trust No 1 3.45% 15-Mar-2035 | 3.79 |
| SLC Private Fixed Income Plus Fund | 3.75 |
| Canada Government 4.00% 01-Dec-2031 | 3.52 |
| Ontario Province 3.45% 02-Jun-2045 | 3.23 |
| Quebec Province 3.50% 01-Dec-2045 | 2.86 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Sun GIF Solutions Sun Life Core Advantage Credit Private Pool Investment Series A
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 5.24% | 6.15% | - |
|---|---|---|---|
| Beta | 0.95 | 1.01 | - |
| Alpha | -0.01 | -0.01 | - |
| Rsquared | 0.91% | 0.94% | - |
| Sharpe | -0.01 | -0.52 | - |
| Sortino | 0.12 | -0.69 | - |
| Treynor | 0.00 | -0.03 | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.29% | 5.24% | 6.15% | - |
| Beta | 0.98 | 0.95 | 1.01 | - |
| Alpha | -0.01 | -0.01 | -0.01 | - |
| Rsquared | 0.99% | 0.91% | 0.94% | - |
| Sharpe | -0.27 | -0.01 | -0.52 | - |
| Sortino | -0.53 | 0.12 | -0.69 | - |
| Treynor | -0.01 | 0.00 | -0.03 | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
Fund Details
| Start Date | June 08, 2020 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLFSI191 | ||
| SLFSI291 | ||
| SLFSI391 | ||
| SLFSI791 |
Investment Objectives
-
Investment Strategy
-
Portfolio Management
| Portfolio Manager |
SLGI Asset Management Inc. |
|---|---|
| Sub-Advisor |
Sun Life Capital Management (Canada) Inc. |
Management and Organization
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | - |
|---|---|
| Management Fee | 1.19% |
| Load | Choice of Front or No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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