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Canadian Fixed Income
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2025, 2024, 2023
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|
NAVPS (05-07-2026) |
$9.91 |
|---|---|
| Change |
-$0.02
(-0.16%)
|
As at March 31, 2026
As at February 28, 2026
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Inception Return (June 08, 2020): -0.32%
| 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 | -2.03% | -0.20% | -1.08% | -0.20% | -0.69% | 2.94% | 2.89% | 1.43% | 0.09% | - | - | - | - | - |
| Benchmark | -1.99% | 0.30% | -0.05% | 0.30% | 0.71% | 4.07% | 3.35% | 1.94% | 0.69% | 0.78% | 1.31% | 1.78% | 1.77% | 1.72% |
| Category Average | -2.12% | -0.10% | -0.54% | -0.10% | 0.45% | 3.47% | 3.00% | 1.42% | 0.10% | 0.70% | 0.88% | 1.21% | 1.14% | 1.18% |
| Category Rank | 43 / 406 | 155 / 405 | 293 / 396 | 155 / 405 | 216 / 381 | 144 / 353 | 68 / 337 | 62 / 337 | 62 / 336 | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 3 | 2 | 3 | 2 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.93% | -0.02% | -0.07% | -0.66% | 0.27% | 1.83% | 0.44% | 0.11% | -1.43% | 0.45% | 1.41% | -2.03% |
| Benchmark | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% |
4.33% (November 2023)
-3.75% (January 2022)
| 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 | - | - | - | - | - | 56/ 336 | 118/ 337 | 39/ 337 | 69/ 353 | 214/ 381 |
6.57% (2023)
-12.25% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 54.94 |
| Canadian Corporate Bonds | 24.87 |
| Canadian Bonds - Funds | 7.41 |
| Foreign Corporate Bonds | 5.02 |
| Cash and Equivalents | 3.78 |
| Other | 3.98 |
| Name | Percent |
|---|---|
| Fixed Income | 95.31 |
| Cash and Cash Equivalent | 3.78 |
| Financial Services | 0.91 |
| Name | Percent |
|---|---|
| North America | 99.56 |
| Europe | 0.45 |
| Name | Percent |
|---|---|
| Canada Housing Trust No 1 2.90% 15-Dec-2029 | 8.10 |
| Canada Housing Trust No 1 2.15% 15-Dec-2031 | 5.57 |
| Canada Housing Trust No 1 3.50% 15-Dec-2034 | 4.93 |
| SSPF1 SLC Mgmt ST Priv Fix Inc Pl Fd | 4.12 |
| Ontario Province 3.45% 02-Jun-2045 | 3.86 |
| Canadian Treasury Bill 22-Apr-2026 | 3.78 |
| Canada Government 4.00% 01-Dec-2031 | 3.53 |
| SLC Private Fixed Income Plus Fund | 3.28 |
| Canada Housing Trust No 1 3.60% 15-Sep-2035 | 3.04 |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | 2.56 |
Sun GIF Solutions Sun Life Core Advantage Credit Private Pool Investment Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.26% | 6.11% | - |
|---|---|---|---|
| Beta | 0.94 | 1.01 | - |
| Alpha | 0.00 | -0.01 | - |
| Rsquared | 0.90% | 0.94% | - |
| Sharpe | -0.13 | -0.42 | - |
| Sortino | 0.00 | -0.59 | - |
| Treynor | -0.01 | -0.03 | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.80% | 5.26% | 6.11% | - |
| Beta | 0.96 | 0.94 | 1.01 | - |
| Alpha | -0.01 | 0.00 | -0.01 | - |
| Rsquared | 0.99% | 0.90% | 0.94% | - |
| Sharpe | -0.80 | -0.13 | -0.42 | - |
| Sortino | -1.12 | 0.00 | -0.59 | - |
| Treynor | -0.03 | -0.01 | -0.03 | - |
| Tax Efficiency | - | 100.00% | - | - |
| Start Date | June 08, 2020 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLFSI191 | ||
| SLFSI291 | ||
| SLFSI391 | ||
| SLFSI791 |
-
-
| Portfolio Manager |
SLGI Asset Management Inc. |
|---|---|
| Sub-Advisor |
Sun Life Capital Management (Canada) Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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