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Tactical Balanced
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NAVPS (02-06-2025) |
$9.00 |
---|---|
Change |
$0.01
(0.07%)
|
As at December 31, 2024
As at November 30, 2024
Inception Return (January 16, 2013): 4.60%
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 | -2.19% | 1.53% | 9.11% | 11.62% | 11.62% | 7.47% | 1.95% | 4.60% | 3.80% | 5.05% | 3.89% | 4.16% | 3.87% | 3.96% |
Benchmark | 0.17% | 3.26% | 8.97% | 17.48% | 17.48% | 14.55% | 5.06% | 5.42% | 6.53% | 7.47% | 6.77% | 7.00% | 6.48% | 7.49% |
Category Average | -1.77% | 0.86% | 6.15% | 11.73% | 11.73% | 10.03% | 2.97% | 4.57% | 4.78% | 6.04% | 4.31% | 4.54% | 4.68% | 4.23% |
Category Rank | 253 / 344 | 193 / 344 | 63 / 342 | 206 / 338 | 206 / 338 | 256 / 336 | 242 / 335 | 183 / 314 | 235 / 312 | 213 / 291 | 199 / 273 | 184 / 254 | 148 / 192 | 110 / 145 |
Quartile Ranking | 3 | 3 | 1 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 |
Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.00% | 1.34% | 1.22% | -2.65% | 2.36% | 0.09% | 3.86% | 1.06% | 2.39% | -0.32% | 4.13% | -2.19% |
Benchmark | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% |
4.96% (November 2020)
-8.16% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 4.79% | 1.52% | 6.11% | -2.82% | 11.53% | 0.68% | 12.95% | -8.24% | 3.47% | 11.62% |
Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
Category Average | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% |
Quartile Ranking | 2 | 4 | 3 | 2 | 3 | 4 | 2 | 2 | 4 | 3 |
Category Rank | 38/ 145 | 169/ 192 | 129/ 254 | 99/ 273 | 209/ 291 | 250/ 312 | 108/ 314 | 109/ 335 | 306/ 336 | 206/ 338 |
12.95% (2021)
-8.24% (2022)
Name | Percent |
---|---|
Canadian Equity | 31.09 |
US Equity | 28.62 |
Foreign Government Bonds | 8.84 |
Canadian Corporate Bonds | 7.64 |
Canadian Government Bonds | 6.92 |
Other | 16.89 |
Name | Percent |
---|---|
Fixed Income | 32.75 |
Financial Services | 17.43 |
Energy | 8.63 |
Consumer Services | 6.75 |
Technology | 5.26 |
Other | 29.18 |
Name | Percent |
---|---|
North America | 93.48 |
Multi-National | 4.78 |
Latin America | 1.74 |
Name | Percent |
---|---|
1832 AM Investment Grade U.S. Corporate Bond Series I - (BNS670) | 5.30 |
Dynamic Short Term Credit PLUS Fund Series A | 4.78 |
Dynamic Real Estate & Infrastructure Income Fund A | 4.58 |
Dynamic Total Return Bond Fund Series O | 4.57 |
Canada Government 1.25% 01-Mar-2027 | 3.47 |
United States Treasury 2.75% 15-Aug-2032 | 3.15 |
United States Treasury 4.13% 30-Sep-2027 | 2.91 |
Royal Bank of Canada | 2.78 |
United States Treasury 3.00% 15-Aug-2052 | 2.78 |
Canada Government 1.50% 01-Dec-2031 | 2.74 |
Sun Life Dynamic Strategic Yield Fund Series A
Median
Other - Tactical Balanced
Standard Deviation | 8.76% | 8.82% | 7.14% |
---|---|---|---|
Beta | 0.85% | 0.90% | 0.75% |
Alpha | -0.02% | -0.02% | -0.01% |
Rsquared | 0.78% | 0.71% | 0.67% |
Sharpe | -0.15% | 0.20% | 0.35% |
Sortino | -0.11% | 0.17% | 0.22% |
Treynor | -0.02% | 0.02% | 0.03% |
Tax Efficiency | - | 39.12% | 43.33% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.31% | 8.76% | 8.82% | 7.14% |
Beta | 1.20% | 0.85% | 0.90% | 0.75% |
Alpha | -0.08% | -0.02% | -0.02% | -0.01% |
Rsquared | 0.70% | 0.78% | 0.71% | 0.67% |
Sharpe | 0.95% | -0.15% | 0.20% | 0.35% |
Sortino | 2.15% | -0.11% | 0.17% | 0.22% |
Treynor | 0.06% | -0.02% | 0.02% | 0.03% |
Tax Efficiency | 78.91% | - | 39.12% | 43.33% |
Start Date | January 16, 2013 |
---|---|
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 |
---|---|---|
SUN178 | ||
SUN278 | ||
SUN378 |
The Fund’s investment objective is to seek to achieve income and long-term capital growth primarily by investing directly in a diversified portfolio of fixed income and income-oriented equity securities, or indirectly by investing in mutual funds (including exchange-traded funds) that invest in such securities.
In pursuing the Fund’s investment objectives, the sub-advisor: seeks to take a flexible approach to investing primarily in debt and income oriented equity securities with no restrictions on market capitalization, industry sector or geographic mix.
Name | Start Date |
---|---|
1832 Asset Management L.P. | 01-17-2013 |
Joshua Marston | 06-30-2021 |
Robert Spector | 06-30-2021 |
Soami Kohly | 06-30-2021 |
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, Chartered Accountants |
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 | 2.24% |
---|---|
Management Fee | 1.80% |
Load | Choice of Front or No Load |
FE Max | 5.00% |
DSC Max | 5.50% |
Trailer Fee Max (FE) | 1.00% |
Trailer Fee Max (DSC) | 0.50% |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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