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High Yield Fixed Income
NAVPS (07-26-2024) |
$10.13 |
---|---|
Change |
$0.01
(0.11%)
|
As at June 30, 2024
As at May 31, 2024
Inception Return (July 18, 2022): 5.97%
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 | 0.43% | 1.22% | 2.70% | 2.70% | 7.97% | - | - | - | - | - | - | - | - | - |
Benchmark | 1.79% | 2.35% | 6.59% | 6.59% | 14.42% | 13.47% | 3.38% | 3.80% | 3.77% | 4.27% | 4.15% | 5.14% | 5.27% | 5.98% |
Category Average | 0.68% | 2.56% | 2.56% | 2.56% | 7.97% | 6.42% | 0.23% | 2.95% | 2.20% | 2.59% | 2.42% | 3.11% | 2.73% | 2.49% |
Category Rank | 259 / 301 | 141 / 301 | 178 / 301 | 178 / 301 | 203 / 295 | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 4 | 2 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.11% | 0.47% | -0.68% | -1.13% | 3.01% | 2.30% | 0.25% | 0.30% | 0.91% | -0.12% | 0.90% | 0.43% |
Benchmark | 1.08% | 2.51% | -1.32% | 1.59% | 2.42% | 0.89% | 1.39% | 1.87% | 0.83% | 0.55% | 0.00% | 1.79% |
3.01% (November 2023)
-3.17% (September 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | 9.13% |
Benchmark | 8.91% | 14.93% | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% |
Category Average | 2.69% | -2.71% | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
Category Rank | - | - | - | - | - | - | - | - | - | 151/ 295 |
9.13% (2023)
9.13% (2023)
Name | Percent |
---|---|
Foreign Corporate Bonds | 92.35 |
Cash and Equivalents | 2.98 |
Canadian Corporate Bonds | 2.32 |
Foreign Bonds - Other | 1.53 |
Foreign Government Bonds | 0.48 |
Other | 0.34 |
Name | Percent |
---|---|
Fixed Income | 97.02 |
Cash and Cash Equivalent | 2.98 |
Name | Percent |
---|---|
North America | 97.39 |
Europe | 1.64 |
Latin America | 0.96 |
Other | 0.01 |
Name | Percent |
---|---|
United States Treasury 11-Jun-2024 | 2.62 |
TransDigm Inc 8.06% 24-Aug-2028 | 1.27 |
Medline Borrower LP 8.08% 23-Oct-2028 | 0.89 |
Calpine Corp 2.00% 20-Jan-2031 | 0.80 |
1011778 BC ULC 7.58% 21-Sep-2030 | 0.77 |
TIBCO Software Inc 9.91% 20-Mar-2029 | 0.69 |
Vistra Operations Co LLC 7.75% 15-Oct-2031 | 0.65 |
AthenaHealth Group Inc 8.58% 15-Feb-2029 | 0.60 |
Iron Mountain Inc 7.57% 31-Jan-2031 | 0.56 |
C&W Senior Financing DAC 6.88% 15-Sep-2027 | 0.54 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
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) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
SUN134 |
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.
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.
Name | Start Date |
---|---|
John Fekete | 06-17-2022 |
Wayne Hosang | 06-17-2022 |
Ross Slusser | 06-17-2022 |
Chhad Aul | 06-17-2022 |
Sun Life Capital Management (U.S.) LLC | 06-18-2022 |
Fund Manager | SLGI Asset Management Inc. |
---|---|
Advisor | SLGI Asset Management Inc. |
Custodian | RBC Investor Services Trust (Canada) |
Registrar | International Financial Data Services (Canada) Ltd |
Distributor | - |
Auditor | Ernst & Young LLP |
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 |
MER | 1.61% |
---|---|
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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