(As of 8/31/2026)

Sun GIF Solutions Sun Life Core Adv Cr PP Inv A

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2024
2023




Inception Return
(6/8/2020) 		-0.32 %
YTD Return -0.35 %
NAVPS
(9/10/2026) 		$9.74
Change ($0.06) / -0.59 %
Growth of $10,000 (As of August 31, 2026)
MER -
Assets ($mil) -
Rank (1Yr) 156/358
Std Dev (3Yr) 5.23 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Fund Manager
-
Portfolio Manager

SLGI Asset Management Inc.

Sub-Advisor

Sun Life Capital Management (Canada) Inc.

 
Asset Allocation
(As of July 31, 2026)
Sector Allocation
(As of July 31, 2026)
Geographic Allocation
(As of July 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Housing Trust No 1 2.90% 15-Dec-2029Domestic BondsFixed IncomeCanada6.75%
SSPF1 SLC Mgmt ST Priv Fix Inc Pl FdDomestic BondsFixed IncomeNorth America5.29%
Canada Housing Trust No 1 3.50% 15-Dec-2034Domestic BondsFixed IncomeCanada5.29%
Canada Housing Trust No 1 3.60% 15-Sep-2035Domestic BondsFixed IncomeCanada4.72%
Canada Housing Trust No 1 2.15% 15-Dec-2031Domestic BondsFixed IncomeCanada4.62%
Canada Housing Trust No 1 3.45% 15-Mar-2035Domestic BondsFixed IncomeCanada3.70%
SLC Private Fixed Income Plus FundDomestic BondsFixed IncomeNorth America3.69%
Canada Government 4.00% 01-Dec-2031Domestic BondsFixed IncomeCanada3.47%
Ontario Province 3.45% 02-Jun-2045Domestic BondsFixed IncomeCanada3.11%
Quebec Province 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada2.74%

Performance Data (As of August 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.23 -1.59 -2.18 -0.35 0.57 3.37 -0.45 -   
Benchmark -0.27 -1.44 -1.99 0.31 1.76 4.06 0.14 1.35
Quartile Ranking 1 1 1 2 2 1 1 -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 1.09 3.98 6.57 -12.25 -3.17 -      -      -      -      -     
Benchmark 2.40 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54
Quartile Ranking 3 1 1 2 1 - - - - -

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