Sun Life Crescent Specialty Credit Private Pl Sr I (SUN534)
9.947
0.00 (0.00%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.11% | 300.45M | -- | 37.10% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 91.82M | 4.72% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to seek to provide income and capital preservation by investing primarily in non-investment grade high yield debt securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Fixed Income |
| Global Macro | Bond High Yield |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Sun Life |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
55
-111.91M
Peer Group Low
123.15M
Peer Group High
1 Year
% Rank:
19
91.82M
-482.69M
Peer Group Low
820.94M
Peer Group High
3 Months
% Rank:
10
-143.47M
Peer Group Low
511.01M
Peer Group High
3 Years
% Rank:
22
-518.84M
Peer Group Low
1.014B
Peer Group High
6 Months
% Rank:
17
-443.48M
Peer Group Low
618.00M
Peer Group High
5 Years
% Rank:
35
-466.49M
Peer Group Low
1.007B
Peer Group High
YTD
% Rank:
23
-495.76M
Peer Group Low
787.33M
Peer Group High
10 Years
% Rank:
37
-2.397B
Peer Group Low
2.796B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.96% |
| Stock | 0.00% |
| Bond | 97.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
5.61% | -- | -- |
| QUIKRETE HOLDINGS, INC. QUIKHOL 6.75 03/01/2033 FIX USD Corporate 144A | 1.00% | 104.13 | 0.06% |
| 1261229 B.C. LTD. BCEC 10.0 04/15/2032 FIX USD Corporate 144A | 0.90% | 103.57 | -0.11% |
| TransDigm Inc. TRADIG 6.375 05/31/2033 FIX USD Corporate 144A | 0.83% | 102.74 | 0.05% |
|
CLARIOS GLOBAL LP 14-JAN-2032 TERM LOAN B
|
0.80% | -- | -- |
|
VIRGIN MEDIA BRISTOL LLC 31-MAR-2031 TERM LOAN B
|
0.79% | -- | -- |
| ALLIANT HOLDINGS INTERMEDIATE, LLC ALLIHOAH 7.375 10/01/2032 FIX USD Corporate 144A | 0.78% | 103.57 | 0.05% |
|
ASURION LLC 19-AUG-2028 TERM LOAN B
|
0.77% | -- | -- |
| AMERICAN AIRLINES, INC. AMR-AmAirlines 8.5 05/15/2029 FIX USD Corporate 144A | 0.76% | 104.57 | 0.08% |
| DaVita Inc. DAVITIN 6.875 09/01/2032 FIX USD Corporate 144A | 0.74% | 104.00 | 0.16% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to seek to provide income and capital preservation by investing primarily in non-investment grade high yield debt securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Fixed Income |
| Global Macro | Bond High Yield |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Sun Life |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 8.14% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (8-31-25) | 6.99% |
| Effective Duration | -- |
| Average Coupon | 7.45% |
| Calculated Average Quality | 5.559 |
| Effective Maturity | 5.758 |
| Nominal Maturity | 5.900 |
| Number of Bond Holdings | 9 |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SUN534.TO", "name") |
| Broad Asset Class: =YCI("M:SUN534.TO", "broad_asset_class") |
| Broad Category: =YCI("M:SUN534.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:SUN534.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |