For informational purposes, the initial investment amount and time frame can be adjusted according to your preference. The fund manager manages the risk and return of the fund by frequently monitoring the change in the value of the fixed-income securities in the fund with respect to: • changes in interest rates; and, • changes in market expectations of future asset defaults. The team benefits from access to a global network of investment professionals and some of the best asset managers around the world. They include investments in project, corporate and mid-market finance, private real estate finance, and private securitization finance. As of July 20, 2020, Sun Life Global Investments (Canada) Inc. changed its name to SLGI Asset Management Inc. The standard category average calculation is based on constituents of the category at the end of the period. Securities will only be offered and sold in compliance with applicable securities laws. Crescent is a leading investor in mezzanine debt, middle market direct lending in the U.S. and Europe, high-yield bonds and broadly syndicated loans. Sun Life Opportunistic Fixed Income Fund - Series A The following tables show the fees and expenses you could pay to buy, own and sell Series A units of the fund. Only funds with at least a three-year track record are considered, and ratings are calculated only for categories with at least 20 funds. Investors should consult with their professional advisors before acting upon any information contained on this website. Capitalization assignments are determined as follows: 1) For all stocks in a style zone, the market cap of each stock is converted into a common currency. seek income and potential for capital appreciation; seek diversification through a broad range of asset classes, geographies and investment styles; are comfortable with low investment risk. The stocks in each style zone are ordered in descending order by size, and a cumulative capitalization as a percentage of total sample capitalization is calculated as each stock is added to the list. 3) The largest of the remaining stocks are assigned to the large-cap group until cumulative capitalization equals or exceeds 70% of the total capitalization of the style zone. The calculators are educational and/or illustrative tools and do not constitute advice with respect to investment, insurance, financial, legal, tax, accounting or similar matters. Funds within the same category may differ in terms of investment philosophy, investment process, as well as overall composition. Sun Life Capital Management (Canada) Inc. is a Canadian registered portfolio manager, investment fund manager, exempt market dealer and, in Ontario, a commodity trading manager. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. © SLGI Asset Management Inc., 2021. Past performance is not a guarantee of future results. Private fixed income includes lease financing, project financing and private debt consisting of high quality investments that are well-diversified by sector. Sun Life Capital Management (Canada) Inc. is a Canadian registered portfolio manager, investment fund manager, exempt market dealer and, in Ontario, a commodity trading manager. Morningstar star ratings are an objective, quantitative measure of a fund's historical risk-adjusted performance relative to other funds in its category, and are calculated from a fund's 3, 5, and 10-year returns measured against 91-day Treasury bill and peer group returns. If the change is approved by unitholders, Sun Life Multi-Strategy Target Return Fund will become Sun Life Opportunistic Fixed Income Fund. Through our affiliate, Crescent Capital Group, we offer mezzanine debt, middle market direct lending in the U.S. and Europe, high-yield bonds and broadly syndicated loans. The Sun Life Opportunistic Fixed Income Fund is an open-end fund incorporated in Canada. This specialized team is recognized as a leader and one of the most active players in the Canadian private … In managing asset allocation portfolios, the team incorporates strategic asset allocation principles with tactical overlay management and a strong fund manager oversight process to add value and/or reduce risk to investor portfolios over time. Medium to Long Duration Fund : Medium to Long Duration Fund : Fund has 92.91% investment in Debt of which 22.91% in Government securities, 69.98% in funds invested in very low risk securities.. In the U.S., real estate mandates are offered by BentallGreenOak (U.S.) Limited Partnership, who is registered with the SEC as an investment adviser, or Sun Life Institutional Distributors (U.S.) LLC, an SEC registered broker-dealer and a member of the Financial Industry Regulatory Authority (“FINRA”). These are loans and debt securities issued by companies or entities outside of the public capital markets. The fund's investments will … BentallGreenOak is a global real estate investment management advisor and a provider of real estate services. InfraRed Capital Partners Ltd. is authorized and regulated in the UK by the Financial Conduct Authority. Crescent Capital Group is a global alternative credit investment manager registered with the U.S. Securities and Exchange Commission as an investment adviser. Crescent Capital Group (Crescent) is a global alternative credit investment manager and part of the growing SLC Management business. Distributions are automatically reinvested in additional units of the applicable fund unless the investor instructs us to distribute cash. Sun Life Capital Management (U.S.) LLC is registered with the U.S. Securities and Exchange Commission as an investment adviser and is also a Commodity Trading Advisor and Commodity Pool Operator … The deep expertise and resources our world-class sub-advisors bring to two lower-cost fixed income Pools: Sun Life Core Advantage Credit Private Pools and Sun Life Opportunistic Fixed Income Private Pool; How your Clients might benefit from guarantees (and more) with Sun GIF Solutions Private Investment Pools ; How Sun Life Private Investment Pools may solve problems you and your Clients … 5) The largest of the remaining stocks are assigned to the small-cap group until cumulative capitalization equals or exceeds 97% of the total capitalization of the style zone. The strength, durability, and growth of the private fixed income market reflects the benefits afforded to both issuers and investors. Sun Protect GIF Sun Life Tactical Fixed Income ETF Portfolio F invests directly in units of the Sun Tactical Fixed Income ETF Portfolio (the "underlying fund"). Many experts keep recommending to invest in FMPs which provide higher returns than fixed deposits. $0.0237 per unit per month. The portfolio analysis section is representative of the underlying Fund. For questions about your SLGI Asset Management Inc. mutual funds, contact Client Services. Please read the prospectus before investing. The distribution rate on units held by an investor may be greater than the return on the fund's investments. SLC Management is the brand name for the institutional asset management business of Sun Life Financial Inc. (“Sun Life”) under which Sun Life Capital Management (U.S.) LLC in the United States, and Sun Life Capital Management (Canada) Inc. in Canada operate. The Fund's objective is to seek long-term capital appreciation and income. According to data from the Insurance Commission (IC), Sun Life Grepa emerged as the 13th largest life insurance company in 2019 with a total premium income of P6.75 billion. BentallGreenOak, InfraRed Capital Partners (InfraRed) and Crescent Capital Group (Crescent) are also part of SLC Management. Monthly Pension Review A market recap focused on shifts in funded status. Within a group, the top 25% (or quarter) of the funds are in the first quartile, the next 25% are in the second quartile, the next group in the third quartile, and the bottom 25% of funds with the poorest relative performance are in the fourth quartile. It heavily depends on the performance of the fund as well. Sun Life Global Investments is a trade name of SLGI Asset Management Inc., Sun Life Assurance Company of Canada, and Sun Life Financial Trust Inc., all of which are members of the Sun Life group of companies. InfraRed Capital Partners is an international investment manager focused on infrastructure. They are primarily fixed rate, investment grade debt instruments, with terms from five to 30 years. Please select your language preference on the right hand side, U.S. Morningstar quartile rankings show how well a fund has performed compared to all other funds in its peer group. It is not for retail use or distribution to individual investors. Our scale, broad sector focus, and highly experienced professionals allow us to find unique opportunities from a variety of sources. Returns for funds less than 1 year old cannot be displayed. Aditya Birla Sun Life Income Fund (An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4-7 years) This product is suitable for investors who are seeking* Income with capital growth over medium to long term Operating worldwide, InfraRed manages equity capital in multiple private and listed funds, primarily for institutional investors across the globe. Portfolio Management Team manages the firm's sub-advisory, asset manager relationships and the asset allocation solutions for Canadian investors. Ratings and/or ranking information is subject to change monthly. 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 fees and expenses - including any commissions - can vary among series of a fund and among funds. The funds may make additional distributions of income, capital gains or return of capital at any other time as we consider appropriate. Morningstar Market Capitalization Breakdown Stocks are first divided into seven style zones based on their country of domicile: United States, Latin America, Canada, Europe, Japan, Asia ex-Japan, and Australia/New Zealand. Distributions should not be confused with "yield" or "income", and are not intended to reflect a fund's investment performance or rate of return. This team is recognized as a leader and one of the most active players in the Canadian private fixed income market. Please sign in through sunnet.sunlife.com. In Canada, real estate mandates are offered by BentallGreenOak (Canada) Limited Partnership, BGO Capital (Canada) Inc. or Sun Life Capital Management (Canada) Inc. BGO Capital (Canada) Inc. is a Canadian registered portfolio manager and exempt market dealer and is registered as an investment fund manager in British Columbia, Ontario and Quebec. We strongly recommend that investors consult with a financial advisor prior to making any investment decisions. If necessary, a fund will make an additional distribution of income and capital gains in December of each year. Sun Life Financial Trust Inc. is the issuer of Guaranteed Investment Certificates. Neither MSCI, S&P, nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. This income is determined as per a particular rate and may not be a fixed amount. For fixed-income funds the vertical axis shows the average credit quality of the bonds owned, and the horizontal axis shows interest rate sensitivity as measured by a bond's duration (short, intermediate or long). Each fund within a peer group is ranked based on its performance, and these rankings are broken into quarters or quartiles. But what are mutual funds in first place? Sun Life Core Fixed Income Plus Fund: Domestic Bonds : Fixed Income: North America: 61.95%: Sun Life Long Term Core Fixed Income FD: Domestic Bonds: Fixed Income: North America: 28.10%: SL Private Fixed Inc Plus Fd: Domestic Bonds: Fixed Income: North America: 7.24%: Sun Life Canadian Commercial Mortgage Fund LP Class A: Other: Fixed Income: Canada: 2.71%: … Categories are assigned by Canadian Investment Funds Standards Committee (CIFSC) based on an evaluation of a fund's holdings. SLGI Asset Management Inc. is a member of the Sun Life Financial group of companies. A distribution of capital is not immediately taxable to an investor but will reduce the adjusted cost basis of the investor's units. Income Fund Income Fund is offered as a fund option exclusive to Sun MaxiLink One, which is an investment-linked life insurance product regulated by the Insurance Commission. Global Income Fund Global Income Fund is offered as a fund option exclusive to Sun MaxiLink Dollar One, Sun FlexiDollar and Sun FlexiDollar1, which are investment-linked life insurance products regulated by the Insurance Commission. Sun Life’s in-house private fixed income team is responsible for sourcing new volume and management of all private fixed income holdings. Performance analysis (as of December 31, 2020) CALENDAR YEAR YTD 2019 2018 2017 2016 2015 2014 2013 … * Investment professionals include Portfolio Managers, Traders, Research Analysts, Portfolio Strategists, and Investment Strategists under Sun Life Capital Management (Canada) Inc. and Sun Life Capital Management (U.S.) LLC. The Overall Rating is a weighted combination of the 3, 5, and 10-year ratings. This website is for informational and educational purposes only. © SLGI Asset Management Inc., Sun Life Assurance Company of Canada, and their licensors. One of the longest tenured credit managers in the industry, Crescent is a leading investor in mezzanine debt, middle market direct lending in the U.S. and Europe, high-yield bonds and broadly syndicated loans. 2) The stock that causes cumulative capitalization to equal or exceed 40% of the style zone's total cap is the final one assigned to the giant-cap group. View the latest VUL Income Fund Performance Report The calculators found on this website and/or within fund pages generated by this website and by users are provided for illustrative purposes only. It will take some time to update our websites, materials and forms and until that is complete, all references to Sun Life Global Investments (Canada) Inc. will mean SLGI Asset Management Inc. We’ve also brought together Sun Life mutual fund, segregated fund, annuity and guaranteed investment product businesses under the collective brand of Sun Life Global Investments. Please replace ... Java content goes here. Sun Life is a leading international financial services organization providing insurance, wealth and asset management solutions to individual and corporate Clients. Past performance is no guarantee of future results. The Fund's investment objective is to seek income, by investing primarily in fixed income exchange traded funds and other fixed income mutual funds. It is an average of each fixed income security's credit rating, adjusted for its relative weighting in the fixed income portion of the fund. A fund's category may change at any time. Distributions may be comprised of income, capital gains or return of capital. Fixed income funds are mutual funds which give you returns at fixed intervals - monthly, quarterly or half yearly. Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect the future value of any mutual fund or returns on investment in any mutual fund. § Blended benchmark: 10.0% FTSE Canada 91 Day T-Bill Index, 50.0% FTSE Canada Universe Bond Index, 40.0% Barclays Global Aggregate C$ hedged index. With a focus on risk management, their rigorous selection and monitoring process provides access to leading asset managers who use insight, innovation and informed decisions to manage some of the highest-quality investment solutions for Canadian investors. 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