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Canadian Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (10-07-2025) |
$12.92 |
---|---|
Change |
$0.02
(0.14%)
|
As at August 31, 2025
As at July 31, 2025
Inception Return (December 31, 1988): 5.70%
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 | 0.34% | -0.31% | -1.54% | 0.75% | 2.88% | 5.42% | 3.88% | -0.46% | -0.55% | 0.38% | 1.53% | 1.42% | 1.06% | 1.62% |
Benchmark | 0.37% | -0.34% | -1.31% | 0.94% | 2.68% | 5.24% | 3.56% | -0.26% | -0.56% | 0.44% | 1.72% | 1.68% | 1.30% | 1.74% |
Category Average | 0.38% | -0.17% | -1.18% | 0.90% | 2.38% | 4.91% | 3.31% | -0.66% | -0.81% | 0.16% | 1.21% | 1.08% | 0.82% | 1.18% |
Category Rank | 352 / 493 | 371 / 481 | 396 / 478 | 348 / 478 | 236 / 469 | 189 / 438 | 167 / 417 | 244 / 408 | 182 / 385 | 196 / 365 | 181 / 348 | 165 / 320 | 156 / 297 | 113 / 265 |
Quartile Ranking | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 2 |
Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.00% | -0.90% | 1.70% | -0.66% | 1.27% | 1.04% | -0.44% | -0.92% | 0.13% | 0.04% | -0.69% | 0.34% |
Benchmark | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% |
5.63% (April 2020)
-5.72% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.67% | 3.16% | 2.36% | -0.63% | 7.33% | 8.76% | -2.53% | -12.95% | 6.99% | 4.62% |
Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
Quartile Ranking | 4 | 1 | 2 | 4 | 1 | 2 | 2 | 4 | 1 | 2 |
Category Rank | 204/ 252 | 22/ 274 | 91/ 308 | 318/ 329 | 28/ 358 | 147/ 370 | 135/ 392 | 385/ 409 | 104/ 418 | 123/ 442 |
8.76% (2020)
-12.95% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 53.71 |
Canadian Corporate Bonds | 33.98 |
Foreign Corporate Bonds | 6.22 |
Mortgages | 2.15 |
Foreign Bonds - Other | 1.82 |
Other | 2.12 |
Name | Percent |
---|---|
Fixed Income | 98.58 |
Cash and Cash Equivalent | 1.21 |
Financial Services | 0.20 |
Other | 0.01 |
Name | Percent |
---|---|
North America | 98.59 |
Latin America | 0.93 |
Europe | 0.49 |
Name | Percent |
---|---|
Canada Government 2.75% 01-Mar-2030 | 15.69 |
Ontario Province 3.60% 02-Jun-2035 | 8.34 |
Canada Government 2.75% 01-Dec-2055 | 3.14 |
Quebec Province 4.00% 01-Sep-2035 | 3.00 |
Ontario Province 2.05% 02-Jun-2030 | 2.76 |
Alberta Province 2.05% 01-Jun-2030 | 2.19 |
Ontario Province 3.75% 02-Dec-2053 | 2.17 |
National Bank of Canada 5.22% 14-Jun-2028 | 1.99 |
Quebec Province 4.40% 01-Dec-2055 | 1.98 |
Ontario Province 4.60% 02-Dec-2055 | 1.97 |
Sun Life MFS Canadian Bond Fund Series D
Median
Other - Canadian Fixed Income
Standard Deviation | 5.94% | 6.32% | 5.76% |
---|---|---|---|
Beta | 1.00% | 1.04% | 1.06% |
Alpha | 0.00% | 0.00% | 0.00% |
Rsquared | 0.91% | 0.93% | 0.90% |
Sharpe | 0.00% | -0.47% | 0.00% |
Sortino | 0.28% | -0.70% | -0.29% |
Treynor | 0.00% | -0.03% | 0.00% |
Tax Efficiency | 70.03% | - | 32.48% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 3.58% | 5.94% | 6.32% | 5.76% |
Beta | 1.06% | 1.00% | 1.04% | 1.06% |
Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
Rsquared | 0.99% | 0.91% | 0.93% | 0.90% |
Sharpe | -0.05% | 0.00% | -0.47% | 0.00% |
Sortino | -0.05% | 0.28% | -0.70% | -0.29% |
Treynor | 0.00% | 0.00% | -0.03% | 0.00% |
Tax Efficiency | 60.23% | 70.03% | - | 32.48% |
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.
Portfolio Manager |
SLGI Asset Management Inc. |
---|---|
Sub-Advisor |
MFS Institutional Advisors, Inc. MFS Investment Management Canada Limited
|
Fund Manager |
SLGI Asset Management Inc. |
---|---|
Custodian |
RBC Investor Services Trust (Canada) |
Registrar |
International Financial Data Services (Canada) Ltd |
Distributor |
- |
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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