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Global Core Plus Fixd Inc
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|
NAVPS (05-13-2026) |
$8.75 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at April 30, 2026
As at March 31, 2026
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Inception Return (October 26, 2018): 0.74%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.25% | -0.35% | -0.20% | 0.21% | 2.19% | 4.15% | 2.15% | 1.71% | -0.59% | -0.39% | 0.23% | - | - | - |
| Benchmark | -1.43% | -0.49% | -2.65% | -0.74% | 0.51% | 4.93% | 2.67% | 2.86% | 0.20% | -1.39% | 0.23% | 0.96% | 0.54% | 1.17% |
| Category Average | 0.34% | -0.44% | -0.30% | -0.05% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 159 / 371 | 128 / 371 | 121 / 371 | 84 / 371 | 197 / 362 | 207 / 350 | 258 / 320 | 206 / 291 | 232 / 274 | 161 / 226 | 160 / 210 | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 1 | 3 | 3 | 4 | 3 | 4 | 3 | 4 | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.10% | 0.64% | -0.57% | 0.62% | 1.37% | 0.42% | 0.29% | -0.70% | 0.56% | 1.62% | -2.18% | 0.25% |
| Benchmark | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% |
4.21% (November 2023)
-4.43% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 6.67% | 5.28% | -2.36% | -13.21% | 4.86% | 1.50% | 3.66% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | 2 | 4 | 3 | 4 | 3 | 4 | 3 |
| Category Rank | - | - | - | 59/ 202 | 175/ 218 | 168/ 261 | 253/ 287 | 188/ 320 | 302/ 346 | 182/ 359 |
6.67% (2019)
-13.21% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 69.83 |
| Foreign Government Bonds | 13.89 |
| Mortgages | 8.29 |
| Foreign Corporate Bonds | 4.15 |
| Commodities | 2.01 |
| Other | 1.83 |
| Name | Percent |
|---|---|
| Mutual Fund | 59.68 |
| Fixed Income | 37.61 |
| Cash and Cash Equivalent | 0.59 |
| Financial Services | 0.11 |
| Other | 2.01 |
| Name | Percent |
|---|---|
| North America | 97.48 |
| Latin America | 0.16 |
| Europe | 0.15 |
| Asia | 0.13 |
| Africa and Middle East | 0.03 |
| Other | 2.05 |
| Name | Percent |
|---|---|
| Sun Life State Street Canadian Universe Bond Index Fund | 59.68 |
| iShares Core US Aggregate Bond ETF (AGG) | 28.15 |
| SLC Private Fixed Income Plus Fund | 10.15 |
| BMO Gold Bullion ETF (ZGLD) | 2.02 |
Sun Life Fixed Income ETF+ Portfolio Series A
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.92% | 5.98% | - |
|---|---|---|---|
| Beta | 0.68 | 0.72 | - |
| Alpha | 0.00 | -0.01 | - |
| Rsquared | 0.50% | 0.55% | - |
| Sharpe | -0.28 | -0.55 | - |
| Sortino | -0.22 | -0.72 | - |
| Treynor | -0.02 | -0.05 | - |
| Tax Efficiency | 51.93% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.48% | 4.92% | 5.98% | - |
| Beta | 0.58 | 0.68 | 0.72 | - |
| Alpha | 0.02 | 0.00 | -0.01 | - |
| Rsquared | 0.52% | 0.50% | 0.55% | - |
| Sharpe | -0.05 | -0.28 | -0.55 | - |
| Sortino | -0.28 | -0.22 | -0.72 | - |
| Treynor | 0.00 | -0.02 | -0.05 | - |
| Tax Efficiency | 52.14% | 51.93% | - | - |
| Start Date | October 26, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN2100 |
The Fund's investment objective is to seek income, by investing primarily in fixed income exchange traded funds and other fixed income mutual funds. The investment objectives of the Fund can only be changed with the approval of a majority of the unitholders at a meeting called for such purpose.
In pursuing the Fund’s investment objective, the portfolio manager: invests primarily in fixed income exchange traded funds and/or other fixed income mutual funds; typically selects fixed income underlying funds with exposure to Canadian debt instruments and international debt instruments; may also invest directly in fixed income securities; may invest a portion of the Fund’s assets in equity exchange traded funds and/or other equity investment funds, and/or directly in equity securities.
| Portfolio Manager |
SLGI Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
SLGI Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.26% |
|---|---|
| Management Fee | 0.88% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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