(As of 10/31/2022)

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)
2.22 %
YTD Return -13.83 %
NAVPS
(11/25/2022)
$3.23
Change $0.01 / 0.36 %
Growth of $10,000 (As of October 31, 2022)
MER 2.10 %
Assets ($mil) -
Rank (1Yr) 39/61
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 investment objective of Excel High Income Fund is to seek 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 September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Petroleos Mexicanos 7.19% 12-Sep-2024Foreign BondsFixed IncomeLatin America8.58%
South Africa Government 8.00% 31-Jan-2030Foreign BondsFixed IncomeAfrica and Middle East5.75%
Indonesia Government 6.13% 15-May-2028Foreign BondsFixed IncomeAsia/Pacific Rim4.03%
Romania Government 3.65% 24-Sep-2031Foreign BondsFixed IncomeOther European3.51%
Colombia Government 7.50% 26-Aug-2026Foreign BondsFixed IncomeLatin America3.39%
Indonesia Government 7.50% 15-May-2038Foreign BondsFixed IncomeAsia/Pacific Rim3.35%
Brazil Government 10.00% 01-Jan-2029Foreign BondsFixed IncomeLatin America2.65%
Malaysia Government 3.90% 30-Nov-2026Foreign BondsFixed IncomeAsia/Pacific Rim2.59%
Shriram Transport Fin Co Ltd 5.95% 24-Oct-2022Cash and EquivalentsCash and Cash EquivalentUnited States2.28%
Peru Government 5.35% 12-Aug-2040Foreign BondsFixed IncomeLatin America2.27%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.06 0.26 -3.62 -13.83 -13.88 -6.92 -3.58 1.17
Benchmark -0.35 -1.65 -5.04 -19.28 -18.11 -6.63 -2.37 3.43
Quartile Ranking 3 1 1 3 3 3 3 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -7.66 0.90 5.99 -1.13 3.27 6.62 8.01 11.02 -1.61 18.39
Benchmark -4.38 4.99 7.03 4.15 4.16 3.92 18.71 14.63 3.17 14.94
Quartile Ranking 4 4 4 3 4 2 2 2 3 1

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