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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-31-2025) |
$12.73 |
|---|---|
| Change |
$0.04
(0.30%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (December 31, 1988): 5.73%
| 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 | 0.04% | -0.76% | 1.11% | 1.11% | 5.96% | 4.98% | 4.47% | -0.18% | -0.27% | 0.74% | 1.62% | 1.37% | 1.30% | 1.66% |
| Benchmark | 0.04% | -0.65% | 1.32% | 1.32% | 5.82% | 4.77% | 4.10% | 0.07% | -0.47% | 0.86% | 1.77% | 1.66% | 1.46% | 1.83% |
| Category Average | 0.15% | -0.43% | 1.23% | 1.23% | 5.39% | 4.36% | 3.76% | -0.44% | -0.60% | 0.49% | 1.25% | 1.08% | 0.96% | 1.19% |
| Category Rank | 376 / 481 | 419 / 479 | 333 / 478 | 333 / 478 | 187 / 458 | 151 / 432 | 133 / 413 | 236 / 408 | 145 / 378 | 191 / 364 | 166 / 347 | 168 / 320 | 135 / 294 | 116 / 262 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.39% | 0.23% | 2.00% | -0.90% | 1.70% | -0.66% | 1.27% | 1.04% | -0.44% | -0.92% | 0.13% | 0.04% |
| Benchmark | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% |
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 | 205/ 253 | 22/ 275 | 91/ 309 | 318/ 330 | 28/ 358 | 147/ 370 | 135/ 392 | 385/ 409 | 104/ 418 | 123/ 442 |
8.76% (2020)
-12.95% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 55.25 |
| Canadian Corporate Bonds | 32.62 |
| Foreign Corporate Bonds | 5.37 |
| Cash and Equivalents | 2.59 |
| Mortgages | 2.19 |
| Other | 1.98 |
| Name | Percent |
|---|---|
| Fixed Income | 97.21 |
| Cash and Cash Equivalent | 2.59 |
| Financial Services | 0.20 |
| Name | Percent |
|---|---|
| North America | 98.76 |
| Latin America | 0.76 |
| Europe | 0.49 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Mar-2030 | 17.26 |
| Canada Government 3.25% 01-Dec-2034 | 12.95 |
| Canada Government 2.75% 01-Dec-2055 | 6.65 |
| Ontario Province 3.75% 02-Dec-2053 | 2.24 |
| Alberta Province 2.05% 01-Jun-2030 | 2.18 |
| National Bank of Canada 5.22% 14-Jun-2028 | 1.98 |
| Quebec Province 5.00% 01-Dec-2038 | 1.94 |
| Alberta Province 3.45% 01-Dec-2043 | 1.76 |
| Ontario Province 2.05% 02-Jun-2030 | 1.74 |
| Quebec Province 2.75% 01-Sep-2028 | 1.68 |
Sun Life MFS Canadian Bond Fund Series D
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.54% | 6.40% | 5.77% |
|---|---|---|---|
| Beta | 1.02% | 1.04% | 1.06% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.93% | 0.93% | 0.90% |
| Sharpe | 0.09% | -0.40% | 0.01% |
| Sortino | 0.40% | -0.63% | -0.28% |
| Treynor | 0.01% | -0.02% | 0.00% |
| Tax Efficiency | 74.05% | - | 33.94% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.02% | 6.54% | 6.40% | 5.77% |
| Beta | 1.08% | 1.02% | 1.04% | 1.06% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.98% | 0.93% | 0.93% | 0.90% |
| Sharpe | 0.63% | 0.09% | -0.40% | 0.01% |
| Sortino | 1.42% | 0.40% | -0.63% | -0.28% |
| Treynor | 0.02% | 0.01% | -0.02% | 0.00% |
| Tax Efficiency | 80.05% | 74.05% | - | 33.94% |
| 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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