(As of 6/30/2021)

Sun Life Amundi Emerging Markets Debt Fd Ser A

(Emerging Markets Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/2/2010)
4.17 %
YTD Return -5.56 %
NAVPS
(7/30/2021)
$4.07
Change $0.01 / 0.18 %
Growth of $10,000 (As of June 30, 2021)
MER 2.18 %
Assets ($mil) -
Rank (1Yr) 47/58
Std Dev (3Yr) 9.28 %
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
The investment objective of Excel High Income Fund is to seek to achieve total return comprised of a combination of interest income and capital growth by investing primarily in debt securities issued by governmental and corporate issuers located in emerging market countries throughout the world.
Management Co.
SLGI Asset Management Inc.
Managers
  • Sergei Strigo, Amundi Canada Inc.
  • Christine Tan, SLGI Asset Management Inc.
 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Republic of South Africa Government Bond 8.00% 31-Jan-2030Foreign BondsFixed IncomeAfrica and Middle East5.54%
Petroleos Mexicanos 7.19% 12-Sep-2024Foreign BondsFixed IncomeLatin America4.51%
Russian Federal Bond - OFZ 7.05% 19-Jan-2028Foreign BondsFixed IncomeOther European4.16%
Colombia Government 7.50% 26-Aug-2026Foreign BondsFixed IncomeLatin America3.30%
Indonesia Government 6.13% 15-May-2028Foreign BondsFixed IncomeAsia/Pacific Rim2.91%
Pertamina Persero PT 6.00% 03-May-2042Foreign BondsFixed IncomeAsia/Pacific Rim2.69%
Romania Government 3.65% 24-Sep-2031Foreign BondsFixed IncomeOther European2.52%
Indonesia Government 7.50% 15-May-2038Foreign BondsFixed IncomeAsia/Pacific Rim2.20%
Brazil Government 10.00% 01-Jan-2023Foreign BondsFixed IncomeLatin America2.07%
International Bank for Reconstruction & Development 29-Dec-2028Domestic BondsFixed IncomeCanada1.91%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.01 2.15 -5.56 -5.56 -2.09 0.97 0.95 4.37
Benchmark 1.84 -0.18 -6.22 -6.22 -7.66 1.97 1.24 4.70
Quartile Ranking 2 3 4 4 4 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 0.90 5.99 -1.13 3.27 6.62 8.01 11.02 -1.61 18.39 3.63
Benchmark 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61
Quartile Ranking 4 4 2 3 2 2 2 3 1 -

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