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Canadian Fixed Income
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2019, 2018
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|
NAVPS (05-21-2026) |
$9.80 |
|---|---|
| Change |
$0.03
(0.30%)
|
As at April 30, 2026
As at March 31, 2026
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Inception Return (May 04, 2015): -0.21%
| 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 | 0.24% | -0.92% | -2.57% | -0.52% | -1.16% | 2.83% | 0.79% | 0.67% | -1.83% | -2.06% | -0.97% | -0.23% | -0.47% | -0.16% |
| Benchmark | 0.06% | -0.26% | -0.74% | 0.36% | 1.56% | 5.13% | 3.07% | 2.76% | 0.70% | 0.18% | 1.34% | 1.91% | 1.59% | 1.73% |
| Category Average | 0.25% | -0.43% | -0.87% | 0.14% | 1.34% | 4.66% | 2.76% | 2.41% | 0.12% | 0.07% | 0.92% | 1.35% | 1.04% | 1.18% |
| Category Rank | 31 / 407 | 392 / 405 | 391 / 397 | 401 / 405 | 372 / 381 | 340 / 353 | 325 / 337 | 324 / 337 | 326 / 336 | 316 / 327 | 302 / 315 | 250 / 266 | 237 / 263 | 213 / 253 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.01% | -0.26% | -1.22% | -0.06% | 2.41% | 0.62% | 0.11% | -2.17% | 0.40% | 1.82% | -2.93% | 0.24% |
| Benchmark | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% |
5.50% (November 2023)
-5.70% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.65% | 2.46% | -1.06% | 7.11% | 7.96% | -5.02% | -16.74% | 6.09% | 1.93% | -1.01% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 1 | 1 | 4 | 1 | 2 | 4 | 4 | 1 | 4 | 4 |
| Category Rank | 35/ 253 | 36/ 263 | 208/ 265 | 17/ 315 | 99/ 323 | 326/ 336 | 331/ 337 | 61/ 337 | 332/ 353 | 374/ 381 |
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 | 60.19 |
| SLC Management Long Core Plus Fund | 39.81 |
Sun GIF Solutions Strategic Income Fund Income Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.83% | 7.64% | 6.91% |
|---|---|---|---|
| Beta | 1.23 | 1.26 | 1.27 |
| Alpha | -0.03 | -0.03 | -0.02 |
| Rsquared | 0.90% | 0.93% | 0.93% |
| Sharpe | -0.38 | -0.58 | -0.26 |
| Sortino | -0.42 | -0.76 | -0.54 |
| Treynor | -0.02 | -0.04 | -0.01 |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.17% | 6.83% | 7.64% | 6.91% |
| Beta | 1.34 | 1.23 | 1.26 | 1.27 |
| Alpha | -0.03 | -0.03 | -0.03 | -0.02 |
| Rsquared | 0.98% | 0.90% | 0.93% | 0.93% |
| Sharpe | -0.66 | -0.38 | -0.58 | -0.26 |
| Sortino | -0.94 | -0.42 | -0.76 | -0.54 |
| Treynor | -0.03 | -0.02 | -0.04 | -0.01 |
| 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.
-
| Portfolio Manager |
SLGI Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Sun Life Assurance Company of Canada |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
- |
| Distributor |
- |
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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