Inception Return
(5/4/2015)
|
-0.12 %
|
|
YTD Return
|
-0.37 %
|
|
NAVPS
(7/2/2025)
|
$9.79
|
|
Change
|
($0.07) / -0.70 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
2.82 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
400/423
|
|
Std Dev (3Yr)
|
7.57 %
|
|
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
This fund seeks to preserve capital and provide sustainable income.
|
Fund Manager
Sun Life Assurance Company of Canada
Portfolio Manager
SLGI Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| SLC Management Core Plus Fund | Domestic Bonds | Fixed Income | North America | 59.99% |
| SLC Management Long Core Plus Fund | Domestic Bonds | Fixed Income | North America | 40.01% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.01
|
-2.71
|
-1.84
|
-0.37
|
4.95
|
1.48
|
-2.39
|
-0.12
|
|
Benchmark
|
0.08
|
-0.97
|
0.76
|
1.28
|
8.93
|
3.34
|
-0.12
|
1.76
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
1.93
|
6.09
|
-16.74
|
-5.02
|
7.96
|
7.11
|
-1.06
|
2.46
|
1.65
|
-
|
|
Benchmark
|
4.10
|
6.38
|
-11.46
|
-2.71
|
8.61
|
6.97
|
1.29
|
2.70
|
1.54
|
3.57
|
|
Quartile Ranking
|
4
|
1
|
4
|
4
|
2
|
1
|
4
|
1
|
1
|
-
|