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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 (06-19-2026) |
$10.03 |
|---|---|
| Change |
-$0.01
(-0.10%)
|
As at May 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (June 08, 2020): -0.07%
| 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 | 1.35% | -0.60% | -0.19% | 1.26% | 1.72% | 3.92% | 3.55% | 2.77% | 0.26% | - | - | - | - | - |
| Benchmark | 1.41% | -0.55% | 0.39% | 1.78% | 2.90% | 5.87% | 4.11% | 3.23% | 0.83% | 0.37% | 1.26% | 1.96% | 1.65% | 1.78% |
| Category Average | 1.24% | -0.66% | 0.15% | 1.39% | 2.55% | 4.42% | 3.76% | 2.80% | 0.25% | 0.19% | 0.90% | 1.44% | 1.11% | 1.25% |
| Category Rank | 88 / 393 | 61 / 387 | 160 / 385 | 123 / 385 | 184 / 362 | 134 / 338 | 72 / 324 | 67 / 322 | 63 / 321 | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.07% | -0.66% | 0.27% | 1.83% | 0.44% | 0.11% | -1.43% | 0.45% | 1.41% | -2.03% | 0.11% | 1.35% |
| Benchmark | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% |
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/ 321 | 118/ 322 | 39/ 322 | 67/ 338 | 204/ 362 |
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 | 54.83 |
| Canadian Corporate Bonds | 25.41 |
| Canadian Bonds - Funds | 8.21 |
| Foreign Corporate Bonds | 5.26 |
| Cash and Equivalents | 2.54 |
| Other | 3.75 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 96.62 |
| Cash and Cash Equivalent | 2.54 |
| Financial Services | 0.84 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.74 |
| Europe | 1.26 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Housing Trust No 1 2.90% 15-Dec-2029 | 7.49 |
| Canada Housing Trust No 1 3.50% 15-Dec-2034 | 5.88 |
| Canada Housing Trust No 1 2.15% 15-Dec-2031 | 5.11 |
| Canada Housing Trust No 1 3.45% 15-Mar-2035 | 4.12 |
| SLC Private Fixed Income Plus Fund | 4.11 |
| SSPF1 SLC Mgmt ST Priv Fix Inc Pl Fd | 4.10 |
| Canada Government 4.00% 01-Dec-2031 | 3.85 |
| Ontario Province 3.45% 02-Jun-2045 | 3.50 |
| Quebec Province 3.50% 01-Dec-2045 | 3.09 |
| Canada Housing Trust No 1 3.60% 15-Sep-2035 | 2.77 |
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 | 5.14% | 6.13% | - |
|---|---|---|---|
| Beta | 0.94 | 1.01 | - |
| Alpha | 0.00 | -0.01 | - |
| Rsquared | 0.90% | 0.94% | - |
| Sharpe | 0.01 | -0.40 | - |
| Sortino | 0.20 | -0.56 | - |
| Treynor | 0.00 | -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 | 3.90% | 5.14% | 6.13% | - |
| Beta | 0.96 | 0.94 | 1.01 | - |
| Alpha | -0.01 | 0.00 | -0.01 | - |
| Rsquared | 0.99% | 0.90% | 0.94% | - |
| Sharpe | -0.15 | 0.01 | -0.40 | - |
| Sortino | -0.41 | 0.20 | -0.56 | - |
| Treynor | -0.01 | 0.00 | -0.02 | - |
| 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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