(As of 5/31/2024)

Sun GIF Solutions Strategic Income Fund Inc Ser A

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018





Inception Return
(5/4/2015)
-0.66 %
YTD Return -3.24 %
NAVPS
(6/11/2024)
$9.52
Change $0.02 / 0.26 %
Growth of $10,000 (As of May 31, 2024)
MER 2.82 %
Assets ($mil) -
Rank (1Yr) 453/486
Std Dev (3Yr) 7.57 %
Volatility Ranking (3Yr) 4/10
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
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
SLC Management Core Plus FundDomestic BondsFixed IncomeNorth America60.03%
SLC Management Long Core Plus FundDomestic BondsFixed IncomeNorth America39.97%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.92 -0.85 1.08 -3.24 0.65 -4.43 -2.42 -   
Benchmark 0.00 -1.48 0.11 -3.20 0.68 -2.40 -0.52 1.62
Quartile Ranking 1 4 4 4 4 4 4 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.09 -16.74 -5.02 7.96 7.11 -1.06 2.46 1.65 -      -     
Benchmark 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10
Quartile Ranking 1 4 4 2 1 4 1 1 - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.