Join Fund Library now and get free access to personalized features to help you manage your investments.
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-25-2024) |
$10.93 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at June 30, 2024
As at May 31, 2024
Loading...
Inception Return (January 17, 2012): 3.09%
| 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 | 0.70% | 0.69% | 3.00% | 3.00% | 6.51% | 5.18% | -1.13% | 0.88% | 0.88% | 1.42% | 1.52% | 1.83% | 1.88% | 2.29% |
| Benchmark | 1.45% | 0.83% | 3.69% | 3.69% | 8.45% | 6.96% | 0.12% | 0.17% | 1.82% | 2.40% | 2.79% | 2.80% | 3.59% | 4.40% |
| Category Average | 0.80% | 3.12% | 3.12% | 3.12% | 7.35% | 6.20% | 0.29% | 2.51% | 2.54% | 2.81% | 2.73% | 2.98% | 2.83% | 2.91% |
| Category Rank | 616 / 965 | 635 / 955 | 531 / 955 | 531 / 955 | 697 / 913 | 742 / 897 | 754 / 814 | 677 / 771 | 685 / 735 | 580 / 639 | 505 / 588 | 441 / 518 | 354 / 423 | 256 / 335 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.21% | -0.59% | -3.09% | -0.86% | 4.83% | 3.07% | -0.35% | 1.18% | 1.47% | -2.06% | 2.09% | 0.70% |
| Benchmark | 0.72% | 1.08% | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% |
4.83% (November 2023)
-6.81% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.22% | 4.17% | 2.20% | 4.81% | -2.13% | 8.60% | 5.07% | 2.50% | -12.60% | 6.01% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | 3 | 2 | 4 | 2 | 3 | 3 | 4 | 4 | 4 | 4 |
| Category Rank | 174/ 317 | 132/ 392 | 389/ 454 | 240/ 531 | 332/ 607 | 507/ 701 | 577/ 757 | 673/ 808 | 732/ 862 | 800/ 903 |
8.60% (2019)
-12.60% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 18.26 |
| US Equity | 14.05 |
| International Equity | 9.79 |
| Foreign Government Bonds | 9.26 |
| Canadian Corporate Bonds | 8.68 |
| Other | 39.96 |
| Name | Percent |
|---|---|
| Fixed Income | 53.34 |
| Mutual Fund | 9.14 |
| Cash and Cash Equivalent | 5.71 |
| Technology | 5.66 |
| Financial Services | 5.38 |
| Other | 20.77 |
| Name | Percent |
|---|---|
| North America | 74.38 |
| Multi-National | 9.14 |
| Europe | 7.37 |
| Asia | 4.59 |
| Latin America | 2.67 |
| Other | 1.85 |
| Name | Percent |
|---|---|
| PH&N Bond Fund Series O | 15.82 |
| Sun Life U.S. Core Fixed Income Fund I | 12.59 |
| Sun Life Blackrock Canadian Universe Bond Fund I | 11.47 |
| Sun Life Granite Tactical Completion Fund, Series I | 8.50 |
| iShares Core S&P 500 ETF (IVV) | 5.62 |
| RBC Emerging Markets Bond Fund Series O | 5.49 |
| Sun Life Schroder Global Mid Cap Fund Series A | 5.12 |
| Sun Life Real Assets Private Pool Fund Series I | 4.99 |
| Sun Life BlackRock Canadian Composite Equity Fd I | 3.45 |
| Sun Life Wellington Opp Fixed Inc Priv Pl A | 3.22 |
Sun Life Granite Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.74% | 7.45% | 6.05% |
|---|---|---|---|
| Beta | 0.92% | 0.86% | 0.60% |
| Alpha | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.76% | 0.53% | 0.45% |
| Sharpe | -0.50% | -0.13% | 0.16% |
| Sortino | -0.65% | -0.32% | -0.12% |
| Treynor | -0.04% | -0.01% | 0.02% |
| Tax Efficiency | - | 22.98% | 64.38% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.58% | 7.74% | 7.45% | 6.05% |
| Beta | 1.12% | 0.92% | 0.86% | 0.60% |
| Alpha | -0.03% | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.77% | 0.76% | 0.53% | 0.45% |
| Sharpe | 0.23% | -0.50% | -0.13% | 0.16% |
| Sortino | 0.83% | -0.65% | -0.32% | -0.12% |
| Treynor | 0.02% | -0.04% | -0.01% | 0.02% |
| Tax Efficiency | 89.54% | - | 22.98% | 64.38% |
| Start Date | January 17, 2012 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN144 | ||
| SUN244 | ||
| SUN344 |
The Fund's investment objective is to seek income and capital appreciation, with a bias towards income, by investing primarily in fixed income mutual funds and, to a lesser extent, equity mutual funds.
In pursuing the Fund’s investment objective, the portfolio manager: invests primarily in fixed income mutual funds and, to a lesser extent, equity mutual funds and typically invests between 63% and 83% of the Fund’s assets in fixed income mutual funds and between 17% and 37% of the Fund’s assets in equity mutual funds.
| Name | Start Date |
|---|---|
| Chhad Aul | 05-29-2015 |
| Christine Tan | 10-01-2021 |
| Ali Somani | 10-01-2021 |
| Fund Manager | SLGI Asset Management Inc. |
|---|---|
| Advisor | SLGI Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.88% |
|---|---|
| Management Fee | 1.45% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.38% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
