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Sun Life Money Market Fund Series A
Canadian Money Market
|
NAVPS (10-28-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at September 30, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (September 30, 2010): 1.21%
| 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 | 0.16% | 0.48% | 0.95% | 1.42% | 1.94% | 2.39% | 3.18% | 3.43% | 2.91% | 2.44% | 2.19% | 2.08% | 1.93% | 1.76% |
| Benchmark | 0.19% | 0.56% | 1.13% | 1.68% | 2.25% | 2.61% | 3.34% | 3.61% | 3.09% | 2.58% | 2.35% | 2.26% | 2.14% | 1.98% |
| Category Average | 0.12% | 0.43% | 0.86% | 1.27% | 1.76% | 2.20% | 2.92% | 3.10% | 2.55% | 2.11% | 1.90% | 1.81% | 1.67% | 1.53% |
| Category Rank | 175 / 274 | 174 / 272 | 176 / 270 | 178 / 270 | 169 / 269 | 155 / 259 | 135 / 245 | 114 / 222 | 97 / 211 | 96 / 209 | 91 / 197 | 85 / 182 | 82 / 169 | 81 / 161 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.18% | 0.16% | 0.18% | 0.16% | 0.14% | 0.16% | 0.15% | 0.15% | 0.16% | 0.16% | 0.16% | 0.16% |
| Benchmark | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% |
Best Monthly Return Since Inception
0.44% (January 2024)
Worst Monthly Return Since Inception
0.00% (September 2010)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.13% | 0.25% | 1.00% | 1.29% | 0.43% | 0.11% | 1.73% | 4.49% | 4.49% | 2.43% |
| Benchmark | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% | 2.64% |
| Category Average | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% | 2.32% |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 |
| Category Rank | 104/ 155 | 114/ 163 | 103/ 170 | 110/ 185 | 114/ 198 | 79/ 211 | 78/ 213 | 111/ 223 | 111/ 246 | 155/ 260 |
Best Calendar Return (Last 10 years)
4.49% (2024)
Worst Calendar Return (Last 10 years)
0.11% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 0.00% 23-Sep-2026 | 6.76 |
| Canada Government 0.00% 07-Oct-2026 | 5.88 |
| Canada Government 0.00% 04-Nov-2026 | 5.63 |
| Canada Government 0.00% 18-Nov-2026 | 5.26 |
| Canada Government 0.00% 21-Oct-2026 | 5.20 |
| Imperial Oil Limited 03-Sep-2026 | 4.19 |
| Province of Alberta 29-Sep-2026 | 3.37 |
| Province of British Columbia 20-Nov-2026 | 3.37 |
| York Ontario Regional Municipal 01-Oct-2026 | 3.01 |
| Province of Ontario 28-Oct-2026 | 2.78 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Sun Life Money Market Fund Series A
Median
Other - Canadian Money Market
3 Yr Annualized
| Standard Deviation | 0.36% | 0.43% | 0.46% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 0.68 | -0.38 | -2.28 |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.04% | 0.36% | 0.43% | 0.46% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.44 | 0.68 | -0.38 | -2.28 |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | September 30, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN107 | FE | Open |
| SUN207 | DSC | Open |
| SUN307 | LSC | Open |
Investment Objectives
The Fund's investment objective is to achieve a high level of current income while seeking to protect capital and to maintain liquidity by investing primarily in Canadian dollar-denominated money market instruments.
Investment Strategy
In pursuing the Fund’s investment objective, the sub-advisor: invests in Canadian dollar-denominated money market instruments of Canadian issuers, which may include short-term debt obligations of corporations (such as commercial paper), governments (such as treasury bills) and floating rate notes maturing within one year; may invest up to 10% of the Fund’s assets in Canadian dollar-denominated money market instruments of foreign issuers.
Portfolio Management
| Portfolio Manager |
SLGI Asset Management Inc. |
|---|---|
| Sub-Advisor |
MFS Investment Management Canada Limited
|
Management and Organization
| Fund Manager |
SLGI Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 0.50% |
|---|---|
| Management Fee | 0.55% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.10% |
| Trailer Fee Max (DSC) | 0.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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