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Canadian Fixed Income
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2019, 2018
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|
NAVPS (12-12-2025) |
$9.79 |
|---|---|
| Change |
-$0.02
(-0.24%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (May 04, 2015): 0.04%
| 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 | 0.11% | 3.15% | 1.57% | 1.19% | -0.30% | 3.80% | 2.42% | -1.90% | -2.75% | -1.37% | 0.22% | -0.18% | 0.09% | 0.36% |
| Benchmark | 0.26% | 2.84% | 2.50% | 3.81% | 3.28% | 5.72% | 4.33% | 0.82% | -0.13% | 1.09% | 2.21% | 1.89% | 1.95% | 2.09% |
| Category Average | 0.21% | 2.56% | 2.39% | 3.49% | 2.66% | 5.43% | 3.97% | 0.38% | -0.44% | 0.69% | 1.74% | 1.31% | 1.39% | 1.50% |
| Category Rank | 266 / 396 | 8 / 380 | 322 / 380 | 372 / 380 | 373 / 380 | 314 / 352 | 299 / 336 | 327 / 335 | 327 / 335 | 309 / 320 | 287 / 314 | 240 / 265 | 218 / 263 | 186 / 251 |
| Quartile Ranking | 3 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.47% | 1.13% | 1.26% | -1.11% | -1.61% | -0.01% | -0.26% | -1.22% | -0.06% | 2.41% | 0.62% | 0.11% |
| Benchmark | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% |
5.50% (November 2023)
-5.70% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 1.65% | 2.46% | -1.06% | 7.11% | 7.96% | -5.02% | -16.74% | 6.09% | 1.93% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | - | 1 | 1 | 4 | 1 | 2 | 4 | 4 | 1 | 4 |
| Category Rank | - | 35/ 253 | 36/ 263 | 208/ 265 | 17/ 315 | 99/ 323 | 326/ 335 | 330/ 336 | 61/ 336 | 331/ 352 |
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 | 59.91 |
| SLC Management Long Core Plus Fund | 40.09 |
Sun GIF Solutions Strategic Income Fund Income Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.96% | 7.68% | 6.81% |
|---|---|---|---|
| Beta | 1.20% | 1.25% | 1.26% |
| Alpha | -0.03% | -0.03% | -0.02% |
| Rsquared | 0.89% | 0.93% | 0.92% |
| Sharpe | -0.18% | -0.68% | -0.18% |
| Sortino | -0.08% | -0.90% | -0.46% |
| Treynor | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.26% | 6.96% | 7.68% | 6.81% |
| Beta | 1.50% | 1.20% | 1.25% | 1.26% |
| Alpha | -0.05% | -0.03% | -0.03% | -0.02% |
| Rsquared | 0.97% | 0.89% | 0.93% | 0.92% |
| Sharpe | -0.69% | -0.18% | -0.68% | -0.18% |
| Sortino | -0.98% | -0.08% | -0.90% | -0.46% |
| Treynor | -0.02% | -0.01% | -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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