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Canadian Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (05-01-2024) |
$9.75 |
---|---|
Change |
$0.05
(0.47%)
|
As at March 31, 2024
As at February 29, 2024
Inception Return (May 04, 2015): 0.00%
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 | 0.36% | -1.97% | 7.71% | -1.97% | 1.82% | -1.86% | -3.33% | -1.93% | -1.40% | -0.40% | -0.15% | 0.08% | - | - |
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 | 447 / 500 | 492 / 500 | 19 / 486 | 492 / 500 | 121 / 484 | 429 / 483 | 413 / 481 | 353 / 472 | 357 / 423 | 183 / 340 | 130 / 338 | 103 / 322 | - | - |
Quartile Ranking | 4 | 4 | 1 | 4 | 1 | 4 | 4 | 3 | 4 | 3 | 2 | 2 | - | - |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.46% | -1.89% | 0.31% | -1.18% | -0.73% | -3.48% | -0.40% | 5.55% | 4.51% | -1.77% | -0.56% | 0.36% |
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% |
5.55% (November 2023)
-5.66% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | 2.20% | 3.02% | -0.53% | 7.69% | 8.53% | -4.50% | -16.28% | 6.67% |
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 | 2 | 1 | 1 | 4 | 4 | 1 |
Category Rank | - | - | 21/ 322 | 15/ 338 | 125/ 340 | 11/ 423 | 80/ 472 | 434/ 481 | 476/ 483 | 60/ 484 |
8.53% (2020)
-16.28% (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 F
Median
Other - Canadian Fixed Income
Standard Deviation | 8.70% | 8.36% | - |
---|---|---|---|
Beta | 1.29% | 1.31% | - |
Alpha | -0.01% | -0.02% | - |
Rsquared | 0.97% | 0.95% | - |
Sharpe | -0.65% | -0.36% | - |
Sortino | -0.90% | -0.64% | - |
Treynor | -0.04% | -0.02% | - |
Tax Efficiency | - | - | - |
Volatility | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 9.01% | 8.70% | 8.36% | - |
Beta | 1.30% | 1.29% | 1.31% | - |
Alpha | -0.01% | -0.01% | -0.02% | - |
Rsquared | 0.98% | 0.97% | 0.95% | - |
Sharpe | -0.29% | -0.65% | -0.36% | - |
Sortino | -0.16% | -0.90% | -0.64% | - |
Treynor | -0.02% | -0.04% | -0.02% | - |
Tax Efficiency | 100.00% | - | - | - |
Start Date | May 04, 2015 |
---|---|
Instrument Type | Segregated Fund |
Share Class | Fee Based Advice |
Legal Status | - |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | No Distribution |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
SLFSP667 |
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 | 2.28% |
---|---|
Management Fee | 1.00% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 0.00% |
Trailer Fee Max (LL) | - |
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