Sun Life Crescent Specialty Credit Private Pl Sr A (SUN134)
9.596
-0.36
(-3.59%)
CAD |
Dec 19 2025
SUN134 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.66% |
| Stock | 0.00% |
| Bond | 100.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.19% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 76.32% |
| Securitized | 11.86% |
| Municipal | 0.00% |
| Other | 11.81% |
Region Exposure
| Americas | 86.78% |
|---|---|
|
North America
|
82.40% |
| Canada | 2.12% |
| United States | 80.28% |
|
Latin America
|
4.38% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.45% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
1.62% |
| France | 0.25% |
| Germany | 0.13% |
| Ireland | 0.09% |
| Netherlands | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.62% |
|---|---|
| Japan | 0.84% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.51% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.15% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 9.48% |
| BB | 30.45% |
| B | 33.92% |
| Below B | 6.21% |
| CCC | 6.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 19.95% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.67% |
| Less than 1 Year |
|
0.67% |
| Intermediate |
|
89.48% |
| 1 to 3 Years |
|
9.44% |
| 3 to 5 Years |
|
22.73% |
| 5 to 10 Years |
|
57.31% |
| Long Term |
|
9.25% |
| 10 to 20 Years |
|
8.96% |
| 20 to 30 Years |
|
0.30% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.60% |
As of October 31, 2025