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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-31-2026) |
$12.72 |
|---|---|
| Change |
$0.04
(0.28%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (December 31, 1988): 5.72%
| 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 | 1.52% | 0.92% | 3.73% | 2.19% | 2.14% | 5.36% | 4.90% | 1.64% | 0.54% | 0.74% | 1.81% | 1.89% | 1.73% | 1.88% |
| Benchmark | 1.70% | 0.95% | 3.82% | 2.34% | 2.46% | 5.37% | 4.79% | 1.69% | 0.87% | 0.71% | 1.94% | 2.15% | 2.03% | 1.99% |
| Category Average | 1.48% | 0.82% | 3.40% | 2.06% | 2.18% | 4.86% | 4.33% | 1.27% | 0.27% | 0.48% | 1.48% | 1.55% | 1.41% | 1.52% |
| Category Rank | 275 / 491 | 204 / 490 | 214 / 486 | 184 / 491 | 332 / 473 | 213 / 439 | 159 / 413 | 220 / 406 | 216 / 391 | 187 / 371 | 178 / 353 | 173 / 333 | 155 / 304 | 123 / 272 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.44% | -0.92% | 0.13% | 0.04% | -0.69% | 0.34% | 1.86% | 0.68% | 0.23% | -1.24% | 0.66% | 1.52% |
| Benchmark | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% |
5.63% (April 2020)
-5.72% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.16% | 2.36% | -0.63% | 7.33% | 8.76% | -2.53% | -12.95% | 6.99% | 4.62% | 2.27% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 1 | 2 | 4 | 1 | 2 | 2 | 4 | 1 | 2 | 3 |
| Category Rank | 22/ 269 | 91/ 303 | 313/ 324 | 28/ 353 | 147/ 365 | 132/ 387 | 380/ 404 | 101/ 412 | 119/ 435 | 320/ 473 |
8.76% (2020)
-12.95% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 54.61 |
| Canadian Corporate Bonds | 33.79 |
| Foreign Corporate Bonds | 6.97 |
| Foreign Bonds - Other | 2.43 |
| Mortgages | 1.26 |
| Other | 0.94 |
| Name | Percent |
|---|---|
| Fixed Income | 99.68 |
| Financial Services | 0.19 |
| Cash and Cash Equivalent | 0.14 |
| Name | Percent |
|---|---|
| North America | 97.90 |
| Latin America | 1.66 |
| Europe | 0.44 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Sep-2030 | 14.83 |
| Ontario Province 3.60% 02-Jun-2035 | 8.30 |
| Canada Government 2.75% 01-Dec-2055 | 5.23 |
| Quebec Province 4.00% 01-Sep-2035 | 2.76 |
| Ontario Province 2.05% 02-Jun-2030 | 2.53 |
| Ontario Province 4.60% 02-Dec-2055 | 2.14 |
| Alberta Province 2.05% 01-Jun-2030 | 2.00 |
| Ontario Province 3.75% 02-Dec-2053 | 1.98 |
| National Bank of Canada 4.26% 15-Feb-2030 | 1.82 |
| Quebec Province 4.40% 01-Dec-2055 | 1.79 |
Sun Life MFS Canadian Bond Fund Series D
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.21% | 6.29% | 5.82% |
|---|---|---|---|
| Beta | 0.95% | 1.05% | 1.06% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.90% | 0.94% | 0.90% |
| Sharpe | 0.23% | -0.33% | 0.03% |
| Sortino | 0.62% | -0.49% | -0.23% |
| Treynor | 0.01% | -0.02% | 0.00% |
| Tax Efficiency | 76.02% | - | 43.77% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.23% | 5.21% | 6.29% | 5.82% |
| Beta | 0.98% | 0.95% | 1.05% | 1.06% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.90% | 0.94% | 0.90% |
| Sharpe | -0.09% | 0.23% | -0.33% | 0.03% |
| Sortino | -0.37% | 0.62% | -0.49% | -0.23% |
| Treynor | 0.00% | 0.01% | -0.02% | 0.00% |
| Tax Efficiency | 46.65% | 76.02% | - | 43.77% |
| 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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