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High Yield Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-05-2025) |
$9.95 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at October 31, 2025
As at September 30, 2025
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Inception Return (July 18, 2022): 5.64%
| 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 | 0.05% | 1.13% | 4.49% | 3.38% | 4.13% | 7.59% | 6.52% | - | - | - | - | - | - | - |
| Benchmark | 0.55% | 3.50% | 7.76% | 6.53% | 9.64% | 13.60% | 12.79% | 6.92% | 5.72% | 5.55% | 6.01% | 5.37% | 5.46% | 6.10% |
| Category Average | 0.22% | 1.93% | 5.33% | 5.49% | 6.30% | 9.76% | 7.69% | 2.58% | 3.61% | 3.36% | 3.67% | 3.14% | 3.41% | 3.65% |
| Category Rank | 191 / 244 | 225 / 243 | 176 / 242 | 228 / 239 | 229 / 239 | 235 / 238 | 218 / 232 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.91% | -0.19% | 0.93% | -0.03% | -1.29% | -0.66% | 1.73% | 1.16% | 0.41% | 0.63% | 0.44% | 0.05% |
| Benchmark | 0.82% | 2.08% | 1.94% | 0.36% | -0.24% | -3.14% | 1.07% | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% |
3.01% (November 2023)
-3.17% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 9.13% | 6.25% |
| Benchmark | 14.93% | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% |
| Category Average | -2.71% | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 140/ 232 | 192/ 238 |
9.13% (2023)
6.25% (2024)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 88.77 |
| Foreign Bonds - Other | 9.78 |
| Cash and Equivalents | 0.73 |
| Canadian Government Bonds | 0.39 |
| Canadian Corporate Bonds | 0.32 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 99.28 |
| Cash and Cash Equivalent | 0.73 |
| Name | Percent |
|---|---|
| North America | 95.87 |
| Latin America | 3.63 |
| Asia | 0.25 |
| Other | 0.25 |
| Name | Percent |
|---|---|
| Quikrete Holdings Inc 6.75% 01-Mar-2033 | 0.99 |
| 1261229 BC Ltd 10.00% 15-Apr-2032 | 0.87 |
| TransDigm Inc 6.38% 31-May-2033 | 0.82 |
| Virgin Media Bristol LLC 06-Mar-2031 | 0.79 |
| Alliant Hldgs Intermediate LLC 7.38% 01-Oct-2032 | 0.77 |
| Asurion LLC 19-Aug-2028 | 0.76 |
| American Airlines Inc 8.50% 15-May-2029 | 0.76 |
| DaVita Inc 6.88% 01-Sep-2032 | 0.74 |
| Cloud Software Group Inc 8.25% 30-Jun-2032 | 0.73 |
| Medline Borrower LP 5.25% 01-Oct-2029 | 0.68 |
Sun Life Crescent Specialty Credit Private Pool Series A
Median
Other - High Yield Fixed Income
| Standard Deviation | 3.50% | - | - |
|---|---|---|---|
| Beta | 0.34% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.20% | - | - |
| Sharpe | 0.69% | - | - |
| Sortino | 1.87% | - | - |
| Treynor | 0.07% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.87% | 3.50% | - | - |
| Beta | 0.31% | 0.34% | - | - |
| Alpha | 0.01% | 0.02% | - | - |
| Rsquared | 0.29% | 0.20% | - | - |
| Sharpe | 0.45% | 0.69% | - | - |
| Sortino | 0.58% | 1.87% | - | - |
| Treynor | 0.04% | 0.07% | - | - |
| Tax Efficiency | 45.25% | - | - | - |
| 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.
| Portfolio Manager |
SLGI Asset Management Inc.
|
|---|---|
| Sub-Advisor |
Crescent Capital Group LP
Sun Life Capital Management (U.S.) LLC |
| Fund Manager |
SLGI Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| 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 | 1.55% |
|---|---|
| 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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