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Canadian Fixed Income
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2019, 2018
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|
NAVPS (04-01-2026) |
$10.32 |
|---|---|
| Change |
-$0.03
(-0.29%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (May 04, 2015): 0.59%
| 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 | 1.86% | 0.16% | 3.46% | 2.32% | -0.61% | 3.39% | 3.24% | -0.16% | -1.24% | -1.21% | 0.31% | 0.61% | 0.62% | 0.86% |
| Benchmark | 1.70% | 0.95% | 3.82% | 2.34% | 2.46% | 5.37% | 4.79% | 1.69% | 0.87% | 0.71% | 1.94% | 2.15% | 2.03% | 1.99% |
| Category Average | 1.48% | 0.82% | 3.40% | 2.06% | 2.18% | 4.86% | 4.33% | 1.27% | 0.27% | 0.48% | 1.48% | 1.55% | 1.41% | 1.52% |
| Category Rank | 8 / 405 | 397 / 405 | 70 / 381 | 14 / 405 | 373 / 381 | 310 / 353 | 238 / 337 | 295 / 337 | 300 / 336 | 304 / 327 | 250 / 315 | 165 / 265 | 109 / 263 | 84 / 253 |
| Quartile Ranking | 1 | 4 | 1 | 1 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.07% | -1.57% | 0.04% | -0.21% | -1.17% | -0.02% | 2.46% | 0.67% | 0.16% | -2.12% | 0.45% | 1.86% |
| Benchmark | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% |
5.55% (November 2023)
-5.66% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.20% | 3.02% | -0.53% | 7.69% | 8.53% | -4.50% | -16.28% | 6.67% | 2.49% | -0.44% |
| 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 | 2 | 1 | 1 | 4 | 4 | 1 | 4 | 4 |
| Category Rank | 13/ 253 | 14/ 263 | 90/ 265 | 13/ 315 | 46/ 323 | 289/ 336 | 330/ 337 | 35/ 337 | 301/ 353 | 373/ 381 |
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 | 60.14 |
| SLC Management Long Core Plus Fund | 39.86 |
Sun GIF Solutions Strategic Income Fund Income Series F
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.67% | 7.60% | 6.86% |
|---|---|---|---|
| Beta | 1.20% | 1.26% | 1.27% |
| Alpha | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.88% | 0.93% | 0.93% |
| Sharpe | -0.05% | -0.49% | -0.11% |
| Sortino | 0.10% | -0.68% | -0.37% |
| Treynor | 0.00% | -0.03% | -0.01% |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.63% | 6.67% | 7.60% | 6.86% |
| Beta | 1.40% | 1.20% | 1.26% | 1.27% |
| Alpha | -0.04% | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.98% | 0.88% | 0.93% | 0.93% |
| Sharpe | -0.64% | -0.05% | -0.49% | -0.11% |
| Sortino | -0.98% | 0.10% | -0.68% | -0.37% |
| Treynor | -0.02% | 0.00% | -0.03% | -0.01% |
| 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.
-
| 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 | 2.28% |
|---|---|
| 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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