Sun Life Core Advantage Credit Private Pool Sr R (SUN830)
9.876
+0.01
(+0.08%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 340.00M | -- | 20.56% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 141.13M | -- |
Basic Info
| Investment Strategy | |
| The Pool's investment objectives are to seek to provide income while preserving capital primarily by investing directly in debt securities or indirectly by investing in mutual funds (including exchange traded funds) that invest in such securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Fixed Income |
| Global Macro | Bond HC |
| 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:
8
-206.11M
Peer Group Low
1.238B
Peer Group High
1 Year
% Rank:
10
141.13M
-1.190B
Peer Group Low
2.551B
Peer Group High
3 Months
% Rank:
7
-279.19M
Peer Group Low
1.372B
Peer Group High
3 Years
% Rank:
11
-1.362B
Peer Group Low
5.714B
Peer Group High
6 Months
% Rank:
10
-509.04M
Peer Group Low
2.350B
Peer Group High
5 Years
% Rank:
13
-4.757B
Peer Group Low
9.192B
Peer Group High
YTD
% Rank:
11
-243.50M
Peer Group Low
1.372B
Peer Group High
10 Years
% Rank:
19
-4.360B
Peer Group Low
15.03B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada Housing Trust No 1 CANHOU 2.9 12/15/2029 FIX CAD Corporate | 8.01% | 99.44 | 0.05% |
| Canada Housing Trust No 1 CANHOU 2.15 12/15/2031 FIX CAD Corporate 144A | 5.50% | 94.11 | 0.07% |
| Canada Housing Trust No 1 CANHOU 3.5 12/15/2034 FIX CAD Corporate | 4.88% | 99.13 | 0.06% |
|
SLC MANAGEMENT SHORT TERM PRIVATE FIXED INCOME PLUS STRATEGY
|
4.08% | -- | -- |
| Province of Ontario ONT 3.45 06/02/2045 FIX CAD Government | 3.81% | 85.19 | 0.28% |
| Canada CAN 0.0 04/22/2026 FIX CAD Government | 3.74% | 99.90 | 0.01% |
| Canada CAN 4.0 12/01/2031 FIX CAD Government | 3.49% | 116.61 | 0.00% |
|
SLC PRIVATE FIXED INCOME PLUS FUND
|
3.24% | -- | -- |
| Canada Housing Trust No 1 CANHOU 3.6 09/15/2035 FIX CAD Corporate | 3.00% | 99.30 | 0.07% |
| Canada Housing Trust No 1 CANHOU 4.25 03/15/2034 FIX CAD Corporate | 2.53% | 104.74 | 0.06% |
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 Pool's investment objectives are to seek to provide income while preserving capital primarily by investing directly in debt securities or indirectly by investing in mutual funds (including exchange traded funds) that invest in such securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Fixed Income |
| Global Macro | Bond HC |
| 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 (4-2-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | 3.63% |
| Effective Duration | -- |
| Average Coupon | 3.76% |
| Calculated Average Quality | 1.934 |
| Effective Maturity | 10.87 |
| Nominal Maturity | 10.89 |
| Number of Bond Holdings | 8 |
As of January 31, 2026
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:SUN830.TO", "name") |
| Broad Asset Class: =YCI("M:SUN830.TO", "broad_asset_class") |
| Broad Category: =YCI("M:SUN830.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:SUN830.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |