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Canadian Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (05-01-2024) |
$9.28 |
---|---|
Change |
$0.04
(0.47%)
|
As at March 31, 2024
As at February 29, 2024
Inception Return (May 04, 2015): -0.54%
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 | 0.31% | -2.10% | 7.42% | -2.10% | 1.27% | -2.39% | -3.86% | -2.46% | -1.93% | -0.94% | -0.69% | -0.46% | - | - |
Benchmark | 0.48% | -1.28% | 6.84% | -1.28% | 1.93% | -0.14% | -1.50% | -0.83% | 0.22% | 1.02% | 1.12% | 1.15% | 1.09% | 2.01% |
Category Average | 0.52% | 6.86% | 6.86% | -1.11% | 2.05% | -0.60% | -2.10% | -0.66% | -0.15% | 0.47% | 0.49% | 0.61% | 0.47% | 1.18% |
Category Rank | 473 / 500 | 493 / 500 | 33 / 486 | 493 / 500 | 241 / 484 | 469 / 483 | 466 / 481 | 442 / 472 | 407 / 423 | 305 / 340 | 273 / 338 | 202 / 322 | - | - |
Quartile Ranking | 4 | 4 | 1 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | - | - |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.42% | -1.94% | 0.27% | -1.23% | -0.78% | -3.52% | -0.44% | 5.50% | 4.46% | -1.82% | -0.60% | 0.31% |
Benchmark | 0.90% | -1.62% | -0.04% | -1.08% | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% |
5.50% (November 2023)
-5.70% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | 1.65% | 2.46% | -1.06% | 7.11% | 7.96% | -5.02% | -16.74% | 6.09% |
Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
Quartile Ranking | - | - | 1 | 1 | 4 | 1 | 2 | 4 | 4 | 1 |
Category Rank | - | - | 54/ 322 | 49/ 338 | 261/ 340 | 21/ 423 | 156/ 472 | 472/ 481 | 477/ 483 | 93/ 484 |
7.96% (2020)
-16.74% (2022)
Name | Percent |
---|---|
Canadian Bonds - Funds | 100.00 |
Name | Percent |
---|---|
Fixed Income | 100.00 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
SLC Management Core Plus Fund | 61.01 |
SLC Management Long Core Plus Fund | 38.99 |
Sun GIF Solutions Strategic Income Fund Income Series A
Median
Other - Canadian Fixed Income
Standard Deviation | 8.70% | 8.35% | - |
---|---|---|---|
Beta | 1.29% | 1.31% | - |
Alpha | -0.02% | -0.02% | - |
Rsquared | 0.97% | 0.95% | - |
Sharpe | -0.71% | -0.42% | - |
Sortino | -0.96% | -0.71% | - |
Treynor | -0.05% | -0.03% | - |
Tax Efficiency | - | - | - |
Volatility | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 9.00% | 8.70% | 8.35% | - |
Beta | 1.30% | 1.29% | 1.31% | - |
Alpha | -0.01% | -0.02% | -0.02% | - |
Rsquared | 0.98% | 0.97% | 0.95% | - |
Sharpe | -0.35% | -0.71% | -0.42% | - |
Sortino | -0.26% | -0.96% | -0.71% | - |
Treynor | -0.02% | -0.05% | -0.03% | - |
Tax Efficiency | 100.00% | - | - | - |
Start Date | May 04, 2015 |
---|---|
Instrument Type | Segregated Fund |
Share Class | Commission Based Advice |
Legal Status | - |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
SLFSP167 | ||
SLFSP267 | ||
SLFSP367 | ||
SLFSP767 |
This fund seeks to preserve capital and provide sustainable income.
-
Name | Start Date |
---|---|
SLGI Asset Management Inc. | 05-04-2015 |
Fund Manager | Sun Life Assurance Company of Canada |
---|---|
Advisor | SLGI Asset Management Inc. |
Custodian | RBC Investor Services Trust (Canada) |
Registrar | - |
Distributor | - |
Auditor | Ernst & Young LLP, Chartered Accountants |
RSP Eligible | Yes |
---|---|
PAC Allowed | No |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 2.82% |
---|---|
Management Fee | 1.50% |
Load | Choice of Front or No Load |
FE Max | 5.00% |
DSC Max | 5.50% |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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