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Global Fixed Inc Balanced
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NAVPS (02-06-2025) |
$11.17 |
---|---|
Change |
$0.00
(0.04%)
|
As at December 31, 2024
As at November 30, 2024
Inception Return (January 17, 2012): 3.36%
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 | -1.29% | -0.24% | 5.02% | 8.18% | 8.18% | 7.09% | 0.07% | 0.68% | 1.54% | 2.68% | 1.98% | 2.33% | 2.32% | 2.50% |
Benchmark | 0.19% | 1.91% | 7.59% | 11.56% | 11.56% | 9.12% | 1.91% | 1.30% | 2.81% | 3.39% | 3.69% | 3.71% | 3.33% | 4.62% |
Category Average | -1.07% | 0.24% | 5.14% | 8.38% | 8.38% | 8.04% | 1.24% | 2.05% | 3.04% | 4.16% | 3.13% | 3.42% | 3.53% | 3.30% |
Category Rank | 900 / 988 | 916 / 974 | 735 / 974 | 678 / 968 | 678 / 968 | 774 / 916 | 791 / 875 | 750 / 821 | 710 / 769 | 646 / 710 | 532 / 605 | 431 / 528 | 397 / 451 | 323 / 388 |
Quartile Ranking | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.35% | 1.18% | 1.47% | -2.06% | 2.09% | 0.70% | 2.71% | 0.68% | 1.81% | -1.01% | 2.10% | -1.29% |
Benchmark | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% |
4.83% (November 2023)
-6.81% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 4.17% | 2.20% | 4.81% | -2.13% | 8.60% | 5.07% | 2.50% | -12.60% | 6.01% | 8.18% |
Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
Quartile Ranking | 2 | 4 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 3 |
Category Rank | 135/ 388 | 389/ 451 | 241/ 528 | 327/ 605 | 519/ 710 | 589/ 769 | 684/ 821 | 753/ 875 | 813/ 916 | 678/ 968 |
8.60% (2019)
-12.60% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 17.44 |
US Equity | 13.77 |
Foreign Government Bonds | 10.05 |
International Equity | 9.81 |
Canadian Corporate Bonds | 9.52 |
Other | 39.41 |
Name | Percent |
---|---|
Fixed Income | 52.24 |
Mutual Fund | 9.07 |
Financial Services | 6.07 |
Technology | 5.77 |
Cash and Cash Equivalent | 5.72 |
Other | 21.13 |
Name | Percent |
---|---|
North America | 73.18 |
Multi-National | 9.19 |
Europe | 7.25 |
Asia | 4.68 |
Latin America | 2.74 |
Other | 2.96 |
Name | Percent |
---|---|
PH&N Bond Fund Series O | 14.07 |
Sun Life U.S. Core Fixed Income Fund I | 12.52 |
Sun Life Blackrock Canadian Universe Bond Fund I | 12.25 |
Sun Life Granite Tactical Completion Fund, Series I | 8.53 |
iShares Core S&P 500 ETF (IVV) | 5.53 |
RBC Emerging Markets Bond Fund Series O | 5.53 |
Sun Life Real Assets Private Pool Fund Series I | 4.98 |
Sun Life BlackRock Canadian Composite Equity Fd I | 3.46 |
Sun Life Wellington Opp Fixed Inc Priv Pl A | 3.20 |
Sun Life Global Mid Cap Fund Series A | 2.92 |
Sun Life Granite Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
Standard Deviation | 7.98% | 7.66% | 6.15% |
---|---|---|---|
Beta | 0.99% | 0.87% | 0.61% |
Alpha | -0.02% | -0.01% | 0.00% |
Rsquared | 0.83% | 0.55% | 0.46% |
Sharpe | -0.41% | -0.07% | 0.17% |
Sortino | -0.44% | -0.20% | -0.07% |
Treynor | -0.03% | -0.01% | 0.02% |
Tax Efficiency | - | 45.13% | 66.35% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.28% | 7.98% | 7.66% | 6.15% |
Beta | 1.00% | 0.99% | 0.87% | 0.61% |
Alpha | -0.03% | -0.02% | -0.01% | 0.00% |
Rsquared | 0.71% | 0.83% | 0.55% | 0.46% |
Sharpe | 0.69% | -0.41% | -0.07% | 0.17% |
Sortino | 1.61% | -0.44% | -0.20% | -0.07% |
Treynor | 0.04% | -0.03% | -0.01% | 0.02% |
Tax Efficiency | 84.21% | - | 45.13% | 66.35% |
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) | - |
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