(As of 9/30/2019)

Sun GIF Solutions Strategic Income Fund Inc Ser A

(Canadian Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/4/2015)
1.98 %
YTD Return 8.69 %
NAVPS
(10/18/2019)
$10.78
Change $0.03 / 0.30 %
Growth of $10,000 (As of September 30, 2019)
MER -
Assets ($mil) -
Rank (1Yr) 9/479
Std Dev (3Yr) 4.77 %
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
This fund seeks to preserve capital and provide sustainable income.
Management Co.
Sun Life Assurance Company of Canada
Managers
 
Asset Allocation
(As of August 31, 2019)
Sector Allocation
(As of August 31, 2019)
Geographic Allocation
(As of August 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sun Life Core Fixed Income Plus FundDomestic BondsFixed IncomeCanada61.14%
Sun Life Long Term Core Fixed Income FDDomestic BondsFixed IncomeCanada30.32%
SL Private Fixed Inc Plus FdDomestic BondsFixed IncomeCanada6.62%
Sun Life Canadian Commercial Mortgage Fund LP Class AOtherMutual FundMulti-National1.93%

Performance Data (As of September 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.86 1.03 3.80 8.69 9.94 1.61 -    -   
Benchmark -0.98 1.19 3.82 7.93 9.86 2.64 3.94 4.45
Quartile Ranking 2 1 1 1 1 2 - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -1.07 2.46 1.65 -      -      -      -      -      -      -     
Benchmark 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19
Quartile Ranking 4 1 1 - - - - - - -

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