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Canadian Fixed Income
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2025, 2024, 2023
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|
NAVPS (02-05-2026) |
$9.96 |
|---|---|
| Change |
$0.01
(0.13%)
|
As at December 31, 2025
As at November 30, 2025
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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 | -1.43% | -0.89% | 0.53% | 1.09% | 1.09% | 2.53% | 3.86% | -0.43% | -0.98% | - | - | - | - | - |
| Benchmark | -1.36% | -0.35% | 1.06% | 2.40% | 2.40% | 3.25% | 4.28% | 0.10% | -0.47% | 0.99% | 1.82% | 1.76% | 1.86% | 1.83% |
| Category Average | -1.22% | -0.44% | 0.99% | 2.23% | 2.23% | 2.95% | 4.01% | -0.29% | -0.79% | 0.65% | 1.42% | 1.20% | 1.29% | 1.32% |
| Category Rank | 324 / 405 | 351 / 396 | 231 / 381 | 214 / 381 | 214 / 381 | 121 / 353 | 71 / 337 | 78 / 337 | 68 / 336 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.13% | 0.99% | -0.53% | -0.93% | -0.02% | -0.07% | -0.66% | 0.27% | 1.83% | 0.44% | 0.11% | -1.43% |
| Benchmark | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% |
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 | 52.96 |
| Canadian Corporate Bonds | 28.04 |
| Canadian Bonds - Funds | 8.95 |
| Foreign Corporate Bonds | 3.59 |
| Cash and Equivalents | 1.93 |
| Other | 4.53 |
| Name | Percent |
|---|---|
| Fixed Income | 96.98 |
| Cash and Cash Equivalent | 1.93 |
| Financial Services | 1.09 |
| Name | Percent |
|---|---|
| North America | 99.47 |
| Europe | 0.54 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Dec-2055 | 6.27 |
| Canada Housing Trust No 1 2.90% 15-Dec-2029 | 5.38 |
| SSPF1 SLC Mgmt ST Priv Fix Inc Pl Fd | 5.01 |
| Canada Housing Trust No 1 3.50% 15-Dec-2034 | 4.79 |
| SLC Private Fixed Income Plus Fund | 3.94 |
| Canada Housing Trust No 1 3.60% 15-Sep-2035 | 3.62 |
| Canada Government 4.00% 01-Dec-2031 | 3.40 |
| Canada Housing Trust No 1 2.15% 15-Dec-2031 | 3.40 |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | 3.05 |
| Canada Government 4.25% 01-Dec-2026 | 2.32 |
Sun GIF Solutions Sun Life Core Advantage Credit Private Pool Investment Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.48% | 6.19% | - |
|---|---|---|---|
| Beta | 0.95% | 1.01% | - |
| Alpha | 0.00% | -0.01% | - |
| Rsquared | 0.91% | 0.94% | - |
| Sharpe | 0.01% | -0.57% | - |
| Sortino | 0.28% | -0.79% | - |
| Treynor | 0.00% | -0.04% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.20% | 5.48% | 6.19% | - |
| Beta | 1.00% | 0.95% | 1.01% | - |
| Alpha | -0.01% | 0.00% | -0.01% | - |
| Rsquared | 0.99% | 0.91% | 0.94% | - |
| Sharpe | -0.46% | 0.01% | -0.57% | - |
| Sortino | -0.77% | 0.28% | -0.79% | - |
| Treynor | -0.01% | 0.00% | -0.04% | - |
| Tax Efficiency | 100.00% | 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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