Inception Return
(5/4/2015)
|
2.66 %
|
|
YTD Return
|
7.96 %
|
|
NAVPS
(1/25/2021)
|
$11.43
|
|
Change
|
$0.03 / 0.24 %
|
|
|
Growth of $10,000
(As of December 31, 2020)
|
|
MER
|
2.82 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
118/427
|
|
Std Dev (3Yr)
|
6.32 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
This fund seeks to preserve capital and provide sustainable income.
|
Management Co.
Sun Life Assurance Company of Canada
Managers
SLGI Asset Management Inc.
|
|
Asset Allocation
(As of November 30, 2020)
|
Sector Allocation
(As of November 30, 2020)
|
Geographic Allocation
(As of November 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sun Life Core Fixed Income Plus Fund | Domestic Bonds | Fixed Income | North America | 61.85% |
| Sun Life Long Term Core Fixed Income FD | Domestic Bonds | Fixed Income | North America | 28.41% |
| SL Private Fixed Inc Plus Fd | Domestic Bonds | Fixed Income | North America | 7.09% |
| Sun Life Canadian Commercial Mortgage Fund LP Class A | Other | Fixed Income | Canada | 2.65% |
Performance Data
(As of December 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.53
|
1.19
|
1.79
|
7.96
|
7.96
|
4.59
|
3.57
|
-
|
|
Benchmark
|
0.32
|
0.42
|
1.06
|
8.61
|
8.61
|
5.58
|
4.18
|
4.54
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
7.96
|
7.11
|
-1.07
|
2.46
|
1.65
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
8.61
|
6.97
|
1.29
|
2.70
|
1.54
|
3.57
|
9.10
|
-1.48
|
3.70
|
10.01
|
|
Quartile Ranking
|
2
|
1
|
3
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|