Sun Life Crescent Specialty Credit Private Pool
ISCSUN 134
Sun Life Crescent Specialty Credit Private Pool
Series:
A
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Current Price
As of Aug 30, 2024
$10.1383 CAD
$0.0015 CAD | 0.01%
Overall Morningstar™ rating

—

Out of 245 Funds
CIFSC category
High Yield Fixed Income

Risk profile

Low to medium

MER
As of Jun 30, 2024
1.58%
Key reasons to invest in Sun Life Crescent Specialty Credit Private Pool
  • A specialized fixed income fund focused on below investment grade debt
  • Three credit opportunities in a single portfolio – bank loans, high yield bonds and narrowly syndicated credit
  • Designed for attractive yield potential, principal preservation, and protection against inflation/rising interest rates
    Fund essentials

    • Inception date
      Jul 18, 2022
    • Benchmark
      Blended benchmark
    • Management fee
      1.20%
    • Fund assets
      As of Jul 31, 2024
      $205.2M
    • Number of holdings
      As of Jun 30, 2024
      457
    • Distribution frequency
      Monthly
    • Min initial investment
      $500
    • Min additional investment
      $50
    Fund codes
    ISCSUN 134
    Performance

    Investment growth

    Jul 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 Jul 31, 2024
    Fund %
    1 mth3 mth6 mth1 yr3 yr5 yr10 yrSince inception
    Fund %1.02.43.57.96.2

    Calendar returns

    As of Jul 31, 2024
    Fund %
      YTD2023202220212020201920182017201620152014
      Fund %3.89.1-0.1

        Risk & Statistics

        Risk Measures are not available for funds with a history of less than three years.

        Morningstar Ratingᵀᴹ and Quartile rankings

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

        Quartile (within category)4not available—not available—not available—
        # of funds in category252245159159

          Portfolio analysis

          Overall allocation

          As of Jun 30, 2024
          Asset allocation%
          swatch
          Fixed income89.6
          Cash7.1
          Other3.3
          Geographic allocation%
          swatch
          United States84.6
          Canada5.6
          Panama1.4
          Switzerland1.3
          France1.2
          Netherlands1.1
          Australia1.0
          United Kingdom0.8
          Germany0.8
          Sweden0.6
          Other1.5

            Fixed income allocation

            As of Jun 30, 2024
            Fixed income allocation%
            swatch
            Bank Loan56.9
            Corporate Bond35.8
            Cash & Equivalents5.9
            Government1.4
            Agency Mortgage-Backed0.0
            Asset-Backed0.0
            Commercial Mortgage-Backed0.0
            Convertible0.0
            Covered Bond0.0
            Future/Forward0.0
            Government-Related0.0
            Municipal Taxable0.0
            Municipal Tax-Exempt0.0
            Non-agency Residential Mortgage-Backed0.0
            Option/Warrant0.0
            Preferred Stock0.0
            Swap0.0
            Credit mix%
            swatch
            AAA0.0
            AA1.5
            A0.0
            BBB0.4
            BB28.5
            B35.4
            Below B6.0
            Not Rated28.2

            Morningstar Style Boxᵀᴹ

            Data not available at this time.

            Fixed income characteristics

            As of Jun 30, 2024
            • Yield To Maturity
              6.92%
            • Effective duration (years)
              2.04
            • Average maturity (years)
              4.82
            • Average credit quality
              B
              Holdings

              Top ten holdings

              As of Jun 30, 2024
              HoldingsPercentage%
              United States Treasury Bills1.4
              TDG TL I 1L USD 8.05942% 24AUG281.1
              MEDIND TL B 1L USD 8.07920% 23OCT280.8
              Cpn Tl B10 1l Usd 2.00% 20jan310.7
              Bculc Tl B6 1l Usd 1.75% 23sep300.7
              Czr Tl B1 1l Usd 8.06573% 27jan310.6
              TIBX TL B 1L USD 4.50% 29MAR290.6
              GEN TL A2 1L USD 7.16573% 12SEP270.6
              Vistra Operations Co LLC 7.75%0.6
              Vntv Tl B 1l Usd 3.50% 20sep300.6
                • Cash and cash equivalents are not shown.
                Management & Commentary

                Management

                Management Company :

                SLGI Asset Management Inc.

                Sub-advisors

                Crescent Capital Group LP

                Crescent Capital Group is an experienced leader in multi-strategy fixed income investing, focusing on the high yield and below investment grade securities market.

                Documents

                Notes and disclosures