(As of 5/31/2022)

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)
-0.78 %
YTD Return -14.16 %
NAVPS
(6/27/2022)
$9.08
Change ($0.01) / -0.15 %
Growth of $10,000 (As of May 31, 2022)
MER 2.82 %
Assets ($mil) -
Rank (1Yr) 470/476
Std Dev (3Yr) 7.57 %
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.
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, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sun Life Core Fixed Income Plus FundDomestic BondsFixed IncomeNorth America63.31%
Sun Life Long Term Core Fixed Income FDDomestic BondsFixed IncomeNorth America25.91%
SL Private Fixed Inc Plus FdDomestic BondsFixed IncomeNorth America7.86%
Sun Life Canadian Commercial Mortgage Fund LP Class AOtherFixed IncomeCanada2.92%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.56 -8.45 -12.75 -14.16 -12.33 -3.86 -1.66 -   
Benchmark -0.40 -6.33 -8.65 -10.00 -8.21 -1.29 0.40 1.97
Quartile Ranking 4 4 4 4 4 4 4 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -5.02 7.96 7.11 -1.06 2.46 1.65 -      -      -      -     
Benchmark -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70
Quartile Ranking 4 2 1 4 1 1 - - - -

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