Sun Life Amundi Emerging Markets Debt Fund
ISCSUN L841DSCSUN L843LSCSUN L845
Sun Life Amundi Emerging Markets Debt Fund
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Current Price
As of Apr 30, 2024
$2.4410 USD
-$0.0136 USD | -0.55%
Overall Morningstar™ rating
3 Star Rating
Out of 36 Funds
CIFSC category
Emerging Markets Fixed Income

Risk profile

Low to medium

MER
As of Dec 31, 2023
2.10%
Key reasons to invest in Sun Life Amundi Emerging Markets Debt Fund
  • Designed to seek total returns with a combination of interest income and capital growth
  • Invests in debt securities issued by government, quasi-government and corporate issuers located in emerging market countries
  • Actively managed currency overlay to provide hedge as well as contribute to portfolio returns
    Fund essentials
    • This Fund will be undergoing a material change, please see the Notes and Disclosure’s section for more information
    • Inception date
      Oct 22, 2010
    • Benchmark
      Blended benchmark
    • Management fee
      1.70%
    • Fund assets
      As of Mar 31, 2024
      $23.1M
    • Number of holdings
      As of Feb 29, 2024
      65
    • Distribution frequency
      Monthly
    • Min initial investment
      $250
    • Min additional investment
      $50
    Fund codes
    ISCSUN L841DSCSUN L843LSCSUN L845
    Performance

    Investment growth

    Mar 31, 2024

    • 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.

    Compound returns

    As of Mar 31, 2024
    Fund %
    1 mth3 mth6 mth1 yr3 yr5 yr10 yrSince inception
    Fund %1.0-1.47.97.8-1.6-0.40.21.1

    Calendar returns

    As of Mar 31, 2024
    Fund %
      YTD2023202220212020201920182017201620152014
      Fund %-1.413.1-13.9-6.92.711.6-9.210.79.7-9.41.7

        Risk & Statistics

        As of Mar 31, 2024
        • Risk measures (3 years)
          Funds
        • Standard deviation
          7.53
        • Alpha
          -0.11
        • Beta
          0.76
        • R ²
          73.66
        • Upside capture
          80
        • Downside capture
          76
        • Sharpe Ratio %
          -0.17

        Morningstar Ratingᵀᴹ and Quartile rankings

        As of Mar 31, 2024
        1 yr3 yr5 yr10 yr
        Morningstarᵀᴹ rating

        3 Star Rating
        3 Star Rating
        3 Star Rating
        Quartile (within category)3222
        # of funds in category53362121

          Portfolio analysis

          Overall allocation

          As of Feb 29, 2024
          Asset allocation%
          swatch
          Fixed income92.0
          Cash5.0
          Other3.0
          Geographic allocation%
          swatch
          Indonesia11.9
          South Africa9.6
          Supranational7.8
          Brazil6.9
          China6.0
          Romania5.1
          Turkey3.8
          United Arab Emirates3.3
          Peru3.3
          Malaysia3.3
          Other39.0

            Fixed income allocation

            As of Feb 29, 2024
            Fixed income allocation%
            swatch
            Government64.7
            Corporate Bond17.4
            Government-Related12.8
            Cash & Equivalents5.2
            Agency Mortgage-Backed0.0
            Asset-Backed0.0
            Bank Loan0.0
            Commercial Mortgage-Backed0.0
            Convertible0.0
            Covered Bond0.0
            Future/Forward0.0
            Municipal Taxable0.0
            Municipal Tax-Exempt0.0
            Non-agency Residential Mortgage-Backed0.0
            Option/Warrant0.0
            Preferred Stock0.0
            Swap0.0
            Credit mix%
            swatch
            AAA5.9
            AA4.9
            A3.9
            BBB37.1
            BB22.7
            B11.0
            Below B8.8
            Not Rated5.6

            Morningstar Style Boxᵀᴹ

            As of Mar 31, 2024

            Fixed income style

            ltd
            mod
            ext
            large
            mid
            small
            Small/Extensive

            Fixed income characteristics

            As of Feb 29, 2024
            • Yield To Maturity
              4.59%
            • Effective duration (years)
              5.19
            • Average maturity (years)
              7.57
            • Average credit quality
              BBB
              Holdings

              Top ten holdings

              As of Feb 29, 2024
              HoldingsPercentage%
              South Africa (Republic of) 8%6.4
              Indonesia (Republic of) 6.125%4.6
              Romania (Republic Of) 3.65%4.5
              Indonesia (Republic of) 7.5%3.9
              COLOMBIAN TES 7.5% 26AUG263.4
              Secretaria Tesouro Nacional 10%3.3
              International Finance Corporation3.0
              Malaysia (Government Of) 3.9%2.9
              Sinopec Group Overseas Development (2018) Limited 2.3%2.3
              Yapi Ve Kredi Bankasi A.S. 5.85%2.3
                • Cash and cash equivalents are not shown.
                Management & Commentary

                Management

                Management Company :

                SLGI Asset Management Inc.

                Sub-advisors

                Amundi Canada Inc.

                Headquartered in Paris, France, Amundi is a French asset management company with a local presence in close to 40 countries world-wide, including Canada. Amundi offers a full range of investment solutions, including one of the industry’s deepest selections of emerging market fixed income products.

                Documents

                Notes and disclosures