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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 (09-18-2026) |
$9.80 |
|---|---|
| Change |
-$0.03
(-0.30%)
|
As at August 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
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 | -0.23% | -1.59% | -2.18% | -0.35% | 0.57% | 1.38% | 3.37% | 2.61% | -0.45% | -0.65% | - | - | - | - |
| Benchmark | -0.27% | -1.44% | -1.99% | 0.31% | 1.76% | 2.22% | 4.06% | 3.10% | 0.14% | -0.18% | 0.62% | 1.72% | 1.69% | 1.35% |
| Category Average | -0.22% | -1.47% | -2.12% | -0.10% | 1.21% | 1.79% | 3.66% | 2.78% | -0.29% | -0.48% | 0.31% | 1.21% | 1.09% | 0.86% |
| Category Rank | 36 / 404 | 99 / 400 | 74 / 383 | 105 / 381 | 156 / 358 | 117 / 340 | 80 / 320 | 70 / 318 | 73 / 317 | 61 / 313 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.83% | 0.44% | 0.11% | -1.43% | 0.45% | 1.41% | -2.03% | 0.11% | 1.35% | 0.40% | -1.75% | -0.23% |
| Benchmark | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% | -1.61% | -0.27% |
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/ 317 | 117/ 318 | 38/ 318 | 66/ 334 | 202/ 358 |
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 | 54.15 |
| Canadian Corporate Bonds | 23.96 |
| Canadian Bonds - Funds | 8.98 |
| Foreign Corporate Bonds | 7.91 |
| Mortgages | 1.40 |
| Other | 3.60 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 97.87 |
| Cash and Cash Equivalent | 1.36 |
| Financial Services | 0.76 |
| Other | 0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.37 |
| Europe | 1.51 |
| Asia | 0.12 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Housing Trust No 1 2.90% 15-Dec-2029 | 6.75 |
| SSPF1 SLC Mgmt ST Priv Fix Inc Pl Fd | 5.29 |
| Canada Housing Trust No 1 3.50% 15-Dec-2034 | 5.29 |
| Canada Housing Trust No 1 3.60% 15-Sep-2035 | 4.72 |
| Canada Housing Trust No 1 2.15% 15-Dec-2031 | 4.62 |
| Canada Housing Trust No 1 3.45% 15-Mar-2035 | 3.70 |
| SLC Private Fixed Income Plus Fund | 3.69 |
| Canada Government 4.00% 01-Dec-2031 | 3.47 |
| Ontario Province 3.45% 02-Jun-2045 | 3.11 |
| Quebec Province 3.50% 01-Dec-2045 | 2.74 |
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 | 5.23% | 6.15% | - |
|---|---|---|---|
| Beta | 0.95 | 1.01 | - |
| Alpha | 0.00 | -0.01 | - |
| Rsquared | 0.91% | 0.94% | - |
| Sharpe | 0.02 | -0.53 | - |
| Sortino | 0.14 | -0.70 | - |
| 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 | 4.30% | 5.23% | 6.15% | - |
| Beta | 0.98 | 0.95 | 1.01 | - |
| Alpha | -0.01 | 0.00 | -0.01 | - |
| Rsquared | 0.99% | 0.91% | 0.94% | - |
| Sharpe | -0.37 | 0.02 | -0.53 | - |
| Sortino | -0.67 | 0.14 | -0.70 | - |
| Treynor | -0.02 | 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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