Sun Life Core Advantage Credit Private Pool Sr R (SUN830)
9.876
+0.01
(+0.08%)
CAD |
Apr 02 2026
SUN830 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.16% |
| Stock | 0.00% |
| Bond | 92.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.05% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 12.88% |
| Corporate | 61.37% |
| Securitized | 4.64% |
| Municipal | 14.93% |
| Other | 6.17% |
Region Exposure
| Americas | 85.02% |
|---|---|
|
North America
|
85.02% |
| Canada | 81.82% |
| United States | 3.20% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.83% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
1.57% |
| France | 1.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.16% |
|---|
Bond Credit Quality Exposure
| AAA | 41.92% |
| AA | 11.17% |
| A | 22.83% |
| BBB | 12.03% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 11.91% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.49% |
| Less than 1 Year |
|
3.49% |
| Intermediate |
|
64.52% |
| 1 to 3 Years |
|
6.67% |
| 3 to 5 Years |
|
17.82% |
| 5 to 10 Years |
|
40.03% |
| Long Term |
|
31.99% |
| 10 to 20 Years |
|
18.95% |
| 20 to 30 Years |
|
11.87% |
| Over 30 Years |
|
1.17% |
| Other |
|
0.00% |
As of January 31, 2026