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Canadian Fixed Income
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|
NAVPS (10-11-2024) |
$12.78 |
|---|---|
| Change |
$0.02
(0.14%)
|
As at September 30, 2024
As at August 31, 2024
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Inception Return (December 31, 1988): 5.82%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.00% | 4.68% | 5.56% | 4.50% | 13.19% | 5.93% | -0.48% | -0.93% | 0.45% | 1.79% | 1.67% | 1.09% | 1.73% | 1.92% |
| Benchmark | 1.82% | 4.54% | 5.56% | 4.21% | 12.78% | 5.31% | -0.07% | -1.04% | 0.55% | 2.05% | 2.01% | 1.33% | 1.88% | 2.23% |
| Category Average | 1.83% | 5.22% | 5.22% | 4.06% | 12.45% | 5.34% | -0.65% | -1.17% | 0.24% | 1.47% | 1.33% | 0.84% | 1.30% | 1.40% |
| Category Rank | 89 / 660 | 212 / 647 | 237 / 635 | 288 / 631 | 236 / 626 | 246 / 605 | 370 / 584 | 285 / 550 | 295 / 519 | 259 / 480 | 242 / 445 | 235 / 419 | 171 / 365 | 156 / 330 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.02% | 4.41% | 3.72% | -1.27% | -0.24% | 0.51% | -1.94% | 1.78% | 1.04% | 2.39% | 0.23% | 2.00% |
| Benchmark | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% |
5.63% (April 2020)
-5.72% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.28% | 1.67% | 3.16% | 2.36% | -0.63% | 7.33% | 8.76% | -2.53% | -12.95% | 6.99% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | 1 | 4 | 1 | 2 | 4 | 1 | 2 | 2 | 4 | 2 |
| Category Rank | 16/ 317 | 262/ 347 | 47/ 381 | 147/ 426 | 419/ 452 | 85/ 500 | 215/ 530 | 259/ 561 | 535/ 590 | 180/ 606 |
9.28% (2014)
-12.95% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 53.55 |
| Canadian Corporate Bonds | 34.98 |
| Foreign Corporate Bonds | 4.89 |
| Mortgages | 3.55 |
| Foreign Bonds - Other | 1.17 |
| Other | 1.86 |
| Name | Percent |
|---|---|
| Fixed Income | 98.98 |
| Cash and Cash Equivalent | 0.78 |
| Financial Services | 0.23 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 99.20 |
| Europe | 0.59 |
| Latin America | 0.22 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Canada Government 4.00% 01-Mar-2029 | 17.13 |
| Canada Government 3.00% 01-Jun-2034 | 8.49 |
| Canada Government 1.75% 01-Dec-2053 | 3.83 |
| Ontario Province 3.75% 02-Dec-2053 | 2.79 |
| Alberta Province 2.05% 01-Jun-2030 | 2.59 |
| Quebec Province 5.00% 01-Dec-2038 | 2.37 |
| Alberta Province 3.45% 01-Dec-2043 | 2.16 |
| Ontario Province 2.05% 02-Jun-2030 | 2.06 |
| Quebec Province 2.75% 01-Sep-2028 | 2.01 |
| National Bank of Canada 5.22% 14-Jun-2028 | 1.80 |
Sun Life MFS Canadian Bond Fund Series D
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.66% | 7.46% | 5.88% |
|---|---|---|---|
| Beta | 1.06% | 1.11% | 1.04% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.94% | 0.90% | 0.90% |
| Sharpe | -0.46% | -0.20% | 0.09% |
| Sortino | -0.57% | -0.41% | -0.22% |
| Treynor | -0.03% | -0.01% | 0.00% |
| Tax Efficiency | - | - | 44.06% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.58% | 7.66% | 7.46% | 5.88% |
| Beta | 0.90% | 1.06% | 1.11% | 1.04% |
| Alpha | 0.02% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.82% | 0.94% | 0.90% | 0.90% |
| Sharpe | 1.21% | -0.46% | -0.20% | 0.09% |
| Sortino | 3.54% | -0.57% | -0.41% | -0.22% |
| Treynor | 0.09% | -0.03% | -0.01% | 0.00% |
| Tax Efficiency | 90.61% | - | - | 44.06% |
| Start Date | December 31, 1988 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN674 |
The Fund aims to provide investors with high investment returns primarily through income, with reasonable safety of capital.
In pursuing the Fund’s investment objective, the sub-advisor: normally invests at least 85% of the Fund’s assets in debt instruments; invests mainly in debt instruments rated investment grade but may also invest in non-investment grade debt instruments; may invest up to 30% of the Fund’s assets in foreign debt instruments and other foreign securities; uses a combination of bottom-up credit research and top-down macro analysis in constructing a diversified portfolio.
| Name | Start Date |
|---|---|
| MFS Institutional Advisors, Inc. | 04-02-2012 |
| SLGI Asset Management Inc. | 04-02-2012 |
| Robert Persons | 12-16-2020 |
| Robert Spector | 12-16-2020 |
| Soami Kohly | 12-16-2020 |
| Joshua Marston | 12-16-2020 |
| Fund Manager | SLGI Asset Management Inc. |
|---|---|
| Advisor | SLGI Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.89% |
|---|---|
| Management Fee | 0.65% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.10% |
| Trailer Fee Max (LL) | - |
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