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Sun GIF Solutions Sun Life Core Advantage Credit Private Pool Investment Series A
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024, 2023
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|
NAVPS (08-05-2026) |
$9.95 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at June 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (June 08, 2020): 0.00%
| 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 | 0.40% | 1.86% | 1.66% | 1.66% | 2.19% | 3.62% | 3.64% | 3.38% | 0.13% | -0.19% | - | - | - | - |
| Benchmark | 0.44% | 1.92% | 2.22% | 2.22% | 3.31% | 4.56% | 4.28% | 3.90% | 0.71% | 0.15% | 1.21% | 1.96% | 1.84% | 1.64% |
| Category Average | 0.30% | 1.80% | 1.69% | 1.69% | 2.70% | 4.04% | 3.81% | 3.50% | 0.18% | -0.06% | 0.80% | 1.43% | 1.26% | 1.13% |
| Category Rank | 104 / 404 | 112 / 387 | 117 / 385 | 117 / 385 | 158 / 362 | 131 / 344 | 76 / 324 | 72 / 322 | 65 / 321 | 61 / 317 | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.66% | 0.27% | 1.83% | 0.44% | 0.11% | -1.43% | 0.45% | 1.41% | -2.03% | 0.11% | 1.35% | 0.40% |
| Benchmark | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% |
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 | 56.17 |
| Canadian Corporate Bonds | 24.85 |
| Canadian Bonds - Funds | 7.99 |
| Foreign Corporate Bonds | 6.46 |
| Canadian Bonds - Other | 1.26 |
| Other | 3.27 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.26 |
| Cash and Cash Equivalent | 0.94 |
| Financial Services | 0.80 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.79 |
| Europe | 1.20 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Housing Trust No 1 2.90% 15-Dec-2029 | 7.15 |
| Canada Housing Trust No 1 3.50% 15-Dec-2034 | 5.65 |
| Canada Housing Trust No 1 3.60% 15-Sep-2035 | 5.05 |
| Canada Housing Trust No 1 2.15% 15-Dec-2031 | 4.91 |
| SSPF1 SLC Mgmt ST Priv Fix Inc Pl Fd | 4.05 |
| Canada Housing Trust No 1 3.45% 15-Mar-2035 | 3.96 |
| SLC Private Fixed Income Plus Fund | 3.94 |
| Canada Government 4.00% 01-Dec-2031 | 3.69 |
| Ontario Province 3.45% 02-Jun-2045 | 3.40 |
| Quebec Province 3.50% 01-Dec-2045 | 3.00 |
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% | 6.12% | - |
|---|---|---|---|
| Beta | 0.94 | 1.01 | - |
| Alpha | 0.00 | -0.01 | - |
| Rsquared | 0.90% | 0.94% | - |
| Sharpe | 0.04 | -0.43 | - |
| Sortino | 0.22 | -0.58 | - |
| Treynor | 0.00 | -0.03 | - |
| Tax Efficiency | 100.00% | 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% | 6.12% | - |
| Beta | 0.96 | 0.94 | 1.01 | - |
| Alpha | -0.01 | 0.00 | -0.01 | - |
| Rsquared | 0.99% | 0.90% | 0.94% | - |
| Sharpe | -0.02 | 0.04 | -0.43 | - |
| Sortino | -0.25 | 0.22 | -0.58 | - |
| Treynor | 0.00 | 0.00 | -0.03 | - |
| Tax Efficiency | 100.00% | 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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