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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-04-2025) |
$13.05 |
|---|---|
| Change |
$0.02
(0.14%)
|
As at February 28, 2025
As at January 31, 2025
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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 | 1.04% | 1.65% | 4.48% | 2.32% | 8.69% | 6.31% | 1.47% | 0.15% | 0.46% | 1.76% | 1.86% | 1.68% | 1.85% | 1.55% |
| Benchmark | 1.14% | 1.75% | 4.04% | 2.28% | 8.37% | 5.98% | 1.44% | 0.48% | 0.36% | 1.85% | 2.11% | 1.97% | 1.94% | 1.72% |
| Category Average | 1.08% | 1.29% | 3.60% | 2.11% | 7.61% | 5.42% | 0.97% | -0.21% | 0.15% | 1.36% | 1.46% | 1.32% | 1.44% | 1.07% |
| Category Rank | 457 / 666 | 149 / 664 | 114 / 656 | 181 / 665 | 184 / 631 | 201 / 603 | 292 / 589 | 313 / 561 | 278 / 532 | 252 / 497 | 243 / 461 | 221 / 426 | 188 / 383 | 162 / 347 |
| Quartile Ranking | 3 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.51% | -1.94% | 1.78% | 1.04% | 2.39% | 0.23% | 2.00% | -0.90% | 1.70% | -0.66% | 1.27% | 1.04% |
| Benchmark | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% |
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 | 2 | 2 |
| Category Rank | 262/ 346 | 48/ 380 | 146/ 425 | 418/ 451 | 86/ 496 | 216/ 526 | 258/ 557 | 531/ 587 | 178/ 602 | 243/ 627 |
8.76% (2020)
-12.95% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 54.98 |
| Canadian Corporate Bonds | 32.91 |
| Foreign Corporate Bonds | 4.71 |
| Mortgages | 3.16 |
| Cash and Equivalents | 2.09 |
| Other | 2.15 |
| Name | Percent |
|---|---|
| Fixed Income | 97.70 |
| Cash and Cash Equivalent | 2.09 |
| Financial Services | 0.21 |
| Name | Percent |
|---|---|
| North America | 99.29 |
| Europe | 0.51 |
| Latin America | 0.19 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Sep-2029 | 16.35 |
| Canada Government 3.25% 01-Dec-2034 | 12.44 |
| Canada Government 2.75% 01-Dec-2055 | 6.54 |
| Ontario Province 3.75% 02-Dec-2053 | 2.41 |
| Alberta Province 2.05% 01-Jun-2030 | 2.26 |
| Quebec Province 5.00% 01-Dec-2038 | 2.05 |
| Alberta Province 3.45% 01-Dec-2043 | 1.87 |
| Ontario Province 2.05% 02-Jun-2030 | 1.80 |
| Quebec Province 2.75% 01-Sep-2028 | 1.74 |
| National Bank of Canada 5.22% 14-Jun-2028 | 1.56 |
Sun Life MFS Canadian Bond Fund Series D
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.39% | 7.41% | 5.78% |
|---|---|---|---|
| Beta | 1.04% | 1.12% | 1.05% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.93% | 0.90% | 0.90% |
| Sharpe | -0.28% | -0.22% | 0.01% |
| Sortino | -0.25% | -0.41% | -0.30% |
| Treynor | -0.02% | -0.01% | 0.00% |
| Tax Efficiency | 19.31% | - | 28.61% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.55% | 7.39% | 7.41% | 5.78% |
| Beta | 0.77% | 1.04% | 1.12% | 1.05% |
| Alpha | 0.02% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.68% | 0.93% | 0.90% | 0.90% |
| Sharpe | 0.96% | -0.28% | -0.22% | 0.01% |
| Sortino | 2.07% | -0.25% | -0.41% | -0.30% |
| Treynor | 0.06% | -0.02% | -0.01% | 0.00% |
| Tax Efficiency | 86.04% | 19.31% | - | 28.61% |
| 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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