(As of 3/31/2024)

Sun Life Amundi Emerging Markets Debt Fd Ser A

(Emerging Markets Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(11/2/2010)
3.38 %
YTD Return 1.77 %
NAVPS
(4/22/2024)
$3.35
Change $0.01 / 0.20 %
Growth of $10,000 (As of March 31, 2024)
MER 2.10 %
Assets ($mil) -
Rank (1Yr) 34/66
Std Dev (3Yr) 9.12 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund’s investment objective is to achieve total return comprised of a combination of interest income and capital growth by investing primarily in debt securities issued by governmental and corporate issuers located in emerging market countries throughout the world.
Fund Manager

SLGI Asset Management Inc.

Portfolio Manager

Sergei Strigo, SLGI Asset Management Inc.

Esther Law, SLGI Asset Management Inc.

Sub-Advisor

Amundi Canada Inc.

 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
South Africa Government 8.00% 31-Jan-2030Foreign BondsFixed IncomeAfrica and Middle East6.98%
Indonesia Government 6.13% 15-May-2028Foreign BondsFixed IncomeAsia/Pacific Rim4.95%
Romania Government 3.65% 24-Sep-2031Foreign BondsFixed IncomeOther European4.89%
Indonesia Government 7.50% 15-May-2038Foreign BondsFixed IncomeAsia/Pacific Rim4.19%
Colombia Government 7.50% 26-Aug-2026Foreign BondsFixed IncomeLatin America3.64%
Brazil Government 10.00% 01-Jan-2033Foreign BondsFixed IncomeLatin America3.63%
International Finance Corp 0.00% 22-Feb-2038Foreign BondsFixed IncomeUnited States3.28%
Malaysia Government 3.90% 30-Nov-2026Foreign BondsFixed IncomeAsia/Pacific Rim3.14%
Sinopec Group Overseas Devlpmt 2.30% 08-Oct-2030Foreign BondsFixed IncomeEuropean Union2.49%
Yapi ve Kredi Bankasi AS 5.85% 21-Jun-2024Cash and EquivalentsCash and Cash EquivalentUnited States2.48%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.34 1.77 8.67 1.77 8.48 1.09 0.02 2.29
Benchmark 1.61 3.45 11.17 3.45 9.46 -0.14 0.30 4.08
Quartile Ranking 2 3 2 3 3 2 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.08 -7.66 -7.66 0.90 5.99 -1.13 3.27 6.62 8.01 11.02
Benchmark 7.92 -12.92 -4.38 4.99 7.03 4.15 4.16 3.92 18.71 14.63
Quartile Ranking 2 3 4 4 4 3 4 2 2 2

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