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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (03-31-2026) |
$11.37 |
|---|---|
| Change |
$0.14
(1.24%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (January 17, 2012): 3.87%
| 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 | 2.30% | 2.63% | 6.61% | 3.28% | 8.79% | 9.27% | 8.01% | 4.05% | 2.99% | 3.15% | 3.40% | 3.17% | 3.12% | 3.38% |
| Benchmark | 1.93% | 0.74% | 4.35% | 2.27% | 6.05% | 9.19% | 8.51% | 4.68% | 3.22% | 3.34% | 4.19% | 3.97% | 4.11% | 4.04% |
| Category Average | 1.91% | 2.32% | 5.77% | 2.87% | 8.03% | 8.97% | 8.20% | 4.56% | 3.88% | 4.34% | 4.51% | 4.10% | 3.99% | 4.40% |
| Category Rank | 225 / 972 | 268 / 968 | 303 / 964 | 296 / 968 | 311 / 955 | 468 / 926 | 516 / 874 | 618 / 853 | 661 / 788 | 635 / 736 | 615 / 708 | 509 / 611 | 401 / 503 | 382 / 441 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.09% | -1.40% | 1.62% | 1.52% | 0.28% | 1.14% | 2.44% | 0.91% | 0.49% | -0.63% | 0.96% | 2.30% |
| Benchmark | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% |
4.83% (November 2023)
-6.81% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.20% | 4.81% | -2.13% | 8.60% | 5.07% | 2.50% | -12.60% | 6.01% | 8.18% | 7.76% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 4 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 2 |
| Category Rank | 378/ 436 | 232/ 501 | 328/ 579 | 490/ 682 | 563/ 736 | 678/ 788 | 725/ 831 | 779/ 874 | 676/ 926 | 378/ 954 |
8.60% (2019)
-12.60% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 14.11 |
| International Equity | 12.26 |
| US Equity | 11.84 |
| Foreign Government Bonds | 10.14 |
| Canadian Corporate Bonds | 9.53 |
| Other | 42.12 |
| Name | Percent |
|---|---|
| Fixed Income | 50.03 |
| Mutual Fund | 12.13 |
| Technology | 6.89 |
| Financial Services | 6.67 |
| Cash and Cash Equivalent | 5.88 |
| Other | 18.40 |
| Name | Percent |
|---|---|
| North America | 69.09 |
| Multi-National | 12.13 |
| Europe | 6.91 |
| Asia | 6.08 |
| Latin America | 2.74 |
| Other | 3.05 |
| Name | Percent |
|---|---|
| Sun Life U.S. Core Fixed Income Fund I | 16.21 |
| PH&N Bond Fund Series O | 13.22 |
| Sun Life Blackrock Canadian Universe Bond Fund I | 10.99 |
| Sun Life Granite Tactical Completion Fund, Series I | 8.54 |
| RBC Emerging Markets Bond Fund (CAD Hgd) A | 5.33 |
| iShares Core S&P 500 ETF (IVV) | 4.96 |
| Sun Life Acadian International Equity Fund Ser I | 4.67 |
| Sun Life MFS International Opport Fund Series I | 4.60 |
| RBC High Yield Bond Fund Series O | 4.01 |
| Sun Life Nuveen Flexible Income Fund Series I | 3.30 |
Sun Life Granite Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.65% | 6.66% | 5.98% |
|---|---|---|---|
| Beta | 0.92% | 0.88% | 0.69% |
| Alpha | 0.00% | 0.00% | 0.01% |
| Rsquared | 0.73% | 0.74% | 0.48% |
| Sharpe | 0.73% | 0.06% | 0.28% |
| Sortino | 1.48% | 0.04% | 0.11% |
| Treynor | 0.04% | 0.00% | 0.02% |
| Tax Efficiency | 86.41% | 68.14% | 74.05% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.30% | 5.65% | 6.66% | 5.98% |
| Beta | 0.85% | 0.92% | 0.88% | 0.69% |
| Alpha | 0.03% | 0.00% | 0.00% | 0.01% |
| Rsquared | 0.85% | 0.73% | 0.74% | 0.48% |
| Sharpe | 1.41% | 0.73% | 0.06% | 0.28% |
| Sortino | 2.41% | 1.48% | 0.04% | 0.11% |
| Treynor | 0.07% | 0.04% | 0.00% | 0.02% |
| Tax Efficiency | 85.35% | 86.41% | 68.14% | 74.05% |
| 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.
| Portfolio Manager |
SLGI Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| 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 | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.89% |
|---|---|
| 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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