Try Fund Library Premium
For Free with a 30 day trial!
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2025, 2024, 2023
Click for more information on Fundata’s FundGrade
|
NAVPS (03-19-2026) |
$9.89 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at February 28, 2026
As at January 31, 2026
Loading......
Inception Return (June 08, 2020): 0.04%
| 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 | 1.41% | 0.41% | 2.81% | 1.87% | 0.83% | 4.27% | 4.13% | 1.24% | 0.20% | - | - | - | - | - |
| Benchmark | 1.70% | 0.95% | 3.82% | 2.34% | 2.46% | 5.37% | 4.79% | 1.69% | 0.87% | 0.71% | 1.94% | 2.15% | 2.03% | 1.99% |
| Category Average | 1.48% | 0.82% | 3.40% | 2.06% | 2.18% | 4.86% | 4.33% | 1.27% | 0.27% | 0.48% | 1.48% | 1.55% | 1.41% | 1.52% |
| Category Rank | 319 / 405 | 361 / 405 | 315 / 381 | 357 / 405 | 260 / 381 | 150 / 353 | 73 / 337 | 66 / 337 | 61 / 336 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 2 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.53% | -0.93% | -0.02% | -0.07% | -0.66% | 0.27% | 1.83% | 0.44% | 0.11% | -1.43% | 0.45% | 1.41% |
| Benchmark | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% |
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 | 57.37 |
| Canadian Corporate Bonds | 26.54 |
| Canadian Bonds - Funds | 7.73 |
| Foreign Corporate Bonds | 3.01 |
| Canadian Bonds - Other | 1.58 |
| Other | 3.77 |
| Name | Percent |
|---|---|
| Fixed Income | 97.98 |
| Cash and Cash Equivalent | 1.06 |
| Financial Services | 0.96 |
| Name | Percent |
|---|---|
| North America | 99.53 |
| Europe | 0.47 |
| Name | Percent |
|---|---|
| Canada Housing Trust No 1 2.90% 15-Dec-2029 | 8.50 |
| Canada Housing Trust No 1 2.15% 15-Dec-2031 | 5.81 |
| Canada Housing Trust No 1 3.50% 15-Dec-2034 | 5.13 |
| SSPF1 SLC Mgmt ST Priv Fix Inc Pl Fd | 4.31 |
| Ontario Province 3.45% 02-Jun-2045 | 3.99 |
| SLC Private Fixed Income Plus Fund | 3.42 |
| Canada Housing Trust No 1 3.60% 15-Sep-2035 | 3.15 |
| Canada Government 4.00% 01-Dec-2031 | 2.97 |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | 2.66 |
| Canada Government 2.75% 01-Dec-2055 | 2.15 |
Sun GIF Solutions Sun Life Core Advantage Credit Private Pool Investment Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.13% | 6.08% | - |
|---|---|---|---|
| Beta | 0.93% | 1.01% | - |
| Alpha | 0.00% | -0.01% | - |
| Rsquared | 0.90% | 0.94% | - |
| Sharpe | 0.08% | -0.40% | - |
| Sortino | 0.38% | -0.58% | - |
| Treynor | 0.00% | -0.02% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.20% | 5.13% | 6.08% | - |
| Beta | 0.97% | 0.93% | 1.01% | - |
| Alpha | -0.02% | 0.00% | -0.01% | - |
| Rsquared | 0.99% | 0.90% | 0.94% | - |
| Sharpe | -0.50% | 0.08% | -0.40% | - |
| Sortino | -0.88% | 0.38% | -0.58% | - |
| Treynor | -0.02% | 0.00% | -0.02% | - |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
