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Sun Life Crescent Specialty Credit Private Pool Series A

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High Yield Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(10-22-2026) 		$9.18
Change
-$0.01 (-0.10%)

As at September 30, 2026

As at August 31, 2026

Period
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Legend

Sun Life Crescent Specialty Credit Private Pool Series A

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Fund Returns

Inception Return (July 18, 2022): 4.59%

Fund Returns
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 -1.53% -0.77% 0.99% 0.25% 0.86% 2.54% 4.89% 5.64% - - - - - -
Benchmark -0.43% -1.85% 2.60% 3.31% 2.96% 7.15% 10.31% 10.47% 5.25% 5.18% 5.13% 5.53% 5.43% 5.34%
Category Average -1.92% -1.80% 0.35% -0.19% 0.49% 3.07% 6.17% 6.04% 2.05% 3.07% 2.94% 3.06% 2.88% 3.10%
Category Rank 65 / 259 29 / 257 74 / 257 101 / 255 101 / 254 154 / 246 218 / 243 183 / 239 - - - - - -
Quartile Ranking 2 1 2 2 2 3 4 4 - - - - - -

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund 0.05% 0.13% 0.43% 0.35% -0.56% -0.52% 1.44% 0.45% -0.12% -0.10% 0.88% -1.53%
Benchmark 0.55% -0.09% -0.80% -0.26% 0.83% 0.13% -0.18% 1.73% 2.93% -1.29% -0.14% -0.43%

Best Monthly Return Since Inception

3.01% (November 2023)

Worst Monthly Return Since Inception

-3.17% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fund - - - - - - - 9.13% 6.25% 3.96%
Benchmark 10.80% 2.96% 5.36% 7.98% 6.14% 0.50% -6.92% 10.36% 17.23% 5.59%
Category Average 9.58% 5.34% -2.63% 9.49% 5.35% 3.21% -10.00% 8.59% 7.12% 5.98%
Quartile Ranking - - - - - - - 3 4 4
Category Rank - - - - - - - 139/ 239 195/ 245 219/ 246

Best Calendar Return (Last 10 years)

9.13% (2023)

Worst Calendar Return (Last 10 years)

3.96% (2025)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 89.26
Foreign Bonds - Other 9.89
Foreign Government Bonds 0.50
Canadian Corporate Bonds 0.34
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 100.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 94.95
Latin America 3.11
Europe 0.82
Asia 0.79
Other 0.33

Top Holdings

Top Holdings
Name Percent
Cloud Software Group Inc 8.25% 30-Jun-2032 1.24
TransDigm Inc 10-Feb-2033 1.02
1261229 BC Ltd 25-Sep-2030 1.01
Iron Mountain Inc 5.63% 15-Jul-2032 0.81
Neptune Bidco US Inc 10.38% 15-May-2031 0.74
Acrisure LLC 06-Nov-2030 0.74
UKG Inc 6.88% 01-Feb-2031 0.74
CCO Holdings LLC / CCO Holdings Capital Corp 7.00% 01-Feb-2033 0.73
Level 3 Financing Inc 8.50% 15-Jan-2036 0.73
Asurion LLC 14-Feb-2033 0.71

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Sun Life Crescent Specialty Credit Private Pool Series A

Median

Other - High Yield Fixed Income

3 Yr Annualized

Standard Deviation 3.17% - -
Beta 0.22 - -
Alpha 0.03 - -
Rsquared 0.09% - -
Sharpe 0.48 - -
Sortino 0.99 - -
Treynor 0.07 - -
Tax Efficiency 41.76% - -
Volatility Volatility rating is 1 on a scale of 1 to 10 - -

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 2.62% 3.17% - -
Beta -0.02 0.22 - -
Alpha 0.01 0.03 - -
Rsquared 0.00% 0.09% - -
Sharpe -0.51 0.48 - -
Sortino -0.97 0.99 - -
Treynor 0.59 0.07 - -
Tax Efficiency - 41.76% - -

Fund Details

Start Date July 18, 2022
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
SUN134 FE Open

Investment Objectives

The Fund’s investment objective is to seek to provide income and capital preservation by investing primarily in non-investment grade high yield debt securities.

Investment Strategy

In pursuing the Fund’s investment objectives, the sub-advisor: invests primarily in fixed and floating rate high yield corporate debt, including both broadly and narrowly syndicated bonds and bank loans.

Portfolio Management

Portfolio Manager

SLGI Asset Management Inc.

  • Chhad Aul
Sub-Advisor

Crescent Capital Group LP

  • John Fekete
  • Wayne Hosang
  • Ross Slusser

Sun Life Capital Management (U.S.) LLC

Management and Organization

Fund Manager

SLGI Asset Management Inc.
Custodian

RBC Investor Services Trust (Canada)
Registrar

International Financial Data Services (Canada) Ltd
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 1.54%
Management Fee 1.20%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.50%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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