(As of 4/30/2024)

Sun Life Wellington Opp Fixed Inc Priv Pl A

(Alternative Credit Focused)
Inception Return
(6/6/2016) 		-1.20 %
YTD Return -4.22 %
NAVPS
(5/16/2024) 		$7.69
Change $0.00 / -0.02 %
Growth of $10,000 (As of April 30, 2024)
MER 1.83 %
Assets ($mil) -
Rank (1Yr) 112/114
Std Dev (3Yr) 6.51 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund’s investment objective is to seek long-term capital appreciation and income by investing primarily in a diversified portfolio of global fixed income securities. The Fund may use derivatives to gain exposure to its portfolio and may engage in cash borrowing and short selling. The Fund’s aggregate exposure to derivatives used for non-hedging purposes, cash borrowing and short selling will not exceed the limits permitted under applicable securities legislation.
Fund Manager

SLGI Asset Management Inc.

Portfolio Manager

Brian M. Garvey, SLGI Asset Management Inc.

Brij S. Khurana, SLGI Asset Management Inc.

Rakesh R. Yeredla, SLGI Asset Management Inc.

Sub-Advisor

Wellington Management Canada ULC

 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 0.00% 20-Jun-2024Cash and EquivalentsCash and Cash EquivalentUnited States8.09%
Federal National Mrtgage Assoc 5.00% 11-Apr-2024Cash and EquivalentsCash and Cash EquivalentUnited States4.13%
Brazil Government 10.00% 01-Jan-2029Foreign BondsFixed IncomeLatin America3.63%
Ginnie Mae 6.00% 01-Apr-2054Foreign BondsFixed IncomeUnited States3.51%
United States Treasury 2.38% 15-Oct-2028Foreign BondsFixed IncomeUnited States3.13%
United States Treasury 1.38% 15-Jul-2033Foreign BondsFixed IncomeUnited States2.96%
Norway Government 3.63% 13-Apr-2034Foreign BondsFixed IncomeOther European2.78%
United States Treasury 1.13% 15-Jan-2033Foreign BondsFixed IncomeUnited States2.66%
United States Treasury 4.75% 15-Nov-2053Foreign BondsFixed IncomeUnited States2.21%
Fannie Mae Pool 5.50% 15-Apr-2037Foreign BondsFixed IncomeUnited States2.17%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.71 -3.89 3.02 -4.22 -1.73 -3.93 -0.88 -   
Benchmark -1.95 -1.87 4.32 -3.20 -0.95 -2.16 -0.14 1.75
Quartile Ranking 4 4 4 4 4 4 4 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.10 -12.44 -2.93 6.90 7.52 -7.01 -4.10 -      -      -     
Benchmark 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10
Quartile Ranking 2 4 4 3 1 4 4 - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.