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Sun Life Crescent Specialty Credit Private Pool Series A

High Yield Fixed Income

NAVPS
(06-12-2024)
$10.09
Change
$0.01 (0.15%)

As at May 31, 2024

As at April 30, 2024

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): 6.00%

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 0.90% 1.69% 4.62% 2.26% 9.10% - - - - - - - - -
Benchmark 0.00% 1.38% 5.64% 4.71% 11.59% 9.36% 3.70% 3.44% 3.27% 4.18% 3.35% 4.92% 4.94% 5.70%
Category Average 1.16% 4.81% 4.81% 1.86% 8.14% 3.69% 0.33% 3.15% 2.38% 2.48% 2.28% 3.12% 2.55% 2.48%
Category Rank 226 / 295 101 / 295 199 / 295 136 / 295 131 / 289 - - - - - - - - -
Quartile Ranking 4 2 3 2 2 - - - - - - - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.48% 1.11% 0.47% -0.68% -1.13% 3.01% 2.30% 0.25% 0.30% 0.91% -0.12% 0.90%
Benchmark -0.73% 1.08% 2.51% -1.32% 1.59% 2.42% 0.89% 1.39% 1.87% 0.83% 0.55% 0.00%

Best Monthly Return Since Inception

3.01% (November 2023)

Worst Monthly Return Since Inception

-3.17% (September 2022)

Calendar Return (%)

Calendar Return
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 - - - - - - - - - 147/ 289

Best Calendar Return (Last 10 years)

9.13% (2023)

Worst Calendar Return (Last 10 years)

9.13% (2023)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 96.33
Canadian Corporate Bonds 1.87
Foreign Bonds - Other 0.94
Foreign Government Bonds 0.41
Canadian Government Bonds 0.32
Other 0.13

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 99.89
Cash and Cash Equivalent 0.11

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.69
Europe 1.28
Latin America 0.97
Other 0.06

Top Holdings

Top Holdings
Name Percent
TransDigm Inc 5.50% 15-Nov-2027 0.64
Calpine Corp 2.00% 20-Jan-2031 0.49
AthenaHealth Group Inc 8.57% 15-Feb-2029 0.49
Iron Mountain Inc 7.57% 31-Jan-2031 0.48
Milano Acquisition Corp 0.00% 01-Oct-2027 0.47
Marriott Ownership Resorts Inc 7.57% 17-Mar-2031 0.46
MH Sub I LLC 9.57% 25-Apr-2028 0.46
CCO Holdings LLC 5.00% 01-Feb-2028 0.46
Medline Borrower LP 6.25% 01-Apr-2029 0.45
Nexus Buyer LLC 9.82% 22-Dec-2028 0.44

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

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

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 Manager(s)

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 (Canada) Inc. 06-21-2022

Management and Organization

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

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 1.61%
Management Fee 1.25%
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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