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Canadian Fixed Income
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2019, 2018
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|
NAVPS (12-12-2025) |
$10.38 |
|---|---|
| Change |
-$0.02
(-0.24%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (May 04, 2015): 0.59%
| 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 | 0.16% | 3.30% | 1.86% | 1.71% | 0.26% | 4.38% | 2.99% | -1.36% | -2.21% | -0.83% | 0.77% | 0.37% | 0.64% | 0.91% |
| 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 | 164 / 396 | 7 / 380 | 237 / 380 | 364 / 380 | 371 / 380 | 250 / 352 | 196 / 336 | 320 / 335 | 318 / 335 | 286 / 320 | 202 / 314 | 159 / 265 | 101 / 263 | 83 / 251 |
| Quartile Ranking | 2 | 1 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.43% | 1.18% | 1.30% | -1.07% | -1.57% | 0.04% | -0.21% | -1.17% | -0.02% | 2.46% | 0.67% | 0.16% |
| 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% |
5.55% (November 2023)
-5.66% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 2.20% | 3.02% | -0.53% | 7.69% | 8.53% | -4.50% | -16.28% | 6.67% | 2.49% |
| 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 | 2 | 1 | 1 | 4 | 4 | 1 | 4 |
| Category Rank | - | 13/ 253 | 14/ 263 | 90/ 265 | 13/ 315 | 46/ 323 | 289/ 335 | 329/ 336 | 35/ 336 | 301/ 352 |
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 | 59.91 |
| SLC Management Long Core Plus Fund | 40.09 |
Sun GIF Solutions Strategic Income Fund Income Series F
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.97% | 7.69% | 6.81% |
|---|---|---|---|
| Beta | 1.20% | 1.25% | 1.26% |
| Alpha | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.89% | 0.93% | 0.92% |
| Sharpe | -0.11% | -0.60% | -0.10% |
| Sortino | 0.04% | -0.82% | -0.36% |
| 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% | 6.97% | 7.69% | 6.81% |
| Beta | 1.50% | 1.20% | 1.25% | 1.26% |
| Alpha | -0.05% | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.97% | 0.89% | 0.93% | 0.92% |
| Sharpe | -0.55% | -0.11% | -0.60% | -0.10% |
| Sortino | -0.83% | 0.04% | -0.82% | -0.36% |
| Treynor | -0.02% | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 100.00% | 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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