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Tactical Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-19-2025) |
$8.99 |
|---|---|
| Change |
$0.01
(0.11%)
|
As at August 31, 2025
As at July 31, 2025
Inception Return (January 16, 2013): 4.67%
| 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 | 1.19% | 1.88% | 1.69% | 3.86% | 7.96% | 8.80% | 5.97% | 3.25% | 5.16% | 4.04% | 4.21% | 4.34% | 4.16% | 3.99% |
| Benchmark | 1.44% | 5.54% | 3.60% | 6.39% | 12.33% | 13.68% | 12.72% | 5.43% | 6.67% | 7.15% | 6.92% | 7.30% | 6.99% | 7.04% |
| Category Average | 1.54% | 4.12% | 3.53% | 6.00% | 8.82% | 10.95% | 8.89% | 4.09% | 5.88% | 5.56% | 5.03% | 4.94% | 4.80% | 4.76% |
| Category Rank | 173 / 322 | 280 / 321 | 226 / 317 | 243 / 317 | 211 / 317 | 252 / 313 | 264 / 311 | 216 / 305 | 210 / 296 | 221 / 288 | 198 / 269 | 191 / 257 | 181 / 241 | 128 / 165 |
| Quartile Ranking | 3 | 4 | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.39% | -0.32% | 4.13% | -2.19% | 1.98% | 0.15% | -1.48% | -0.77% | 2.10% | 0.56% | 0.12% | 1.19% |
| Benchmark | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% |
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 | 36/ 136 | 159/ 182 | 123/ 244 | 90/ 258 | 202/ 274 | 236/ 294 | 107/ 296 | 109/ 310 | 282/ 311 | 186/ 313 |
12.95% (2021)
-8.24% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 34.41 |
| US Equity | 24.33 |
| Canadian Corporate Bonds | 8.25 |
| Foreign Government Bonds | 8.16 |
| Canadian Government Bonds | 7.46 |
| Other | 17.39 |
| Name | Percent |
|---|---|
| Fixed Income | 33.85 |
| Financial Services | 19.20 |
| Energy | 9.66 |
| Consumer Services | 6.51 |
| Mutual Fund | 4.95 |
| Other | 25.83 |
| Name | Percent |
|---|---|
| North America | 93.63 |
| Multi-National | 5.15 |
| Latin America | 1.21 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| 1832 AM Investment Grade U.S. Corporate Bond Series I - (BNS670) | 5.72 |
| Dynamic Short Term Credit PLUS Fund Series A | 5.15 |
| Dynamic Real Estate & Infrastructure Income Fund A | 4.95 |
| Dynamic Total Return Bond Fund Series O | 4.82 |
| Canada Government 1.25% 01-Mar-2027 | 3.81 |
| Royal Bank of Canada | 3.04 |
| Canada Government 1.50% 01-Dec-2031 | 2.97 |
| Microsoft Corp | 2.77 |
| United States Treasury 2.75% 15-Aug-2032 | 2.77 |
| United States Treasury 4.13% 30-Sep-2027 | 2.71 |
Sun Life Dynamic Strategic Yield Fund Series A
Median
Other - Tactical Balanced
| Standard Deviation | 7.71% | 7.71% | 7.01% |
|---|---|---|---|
| Beta | 0.91% | 0.81% | 0.79% |
| Alpha | -0.05% | 0.00% | -0.01% |
| Rsquared | 0.77% | 0.71% | 0.67% |
| Sharpe | 0.27% | 0.36% | 0.34% |
| Sortino | 0.61% | 0.45% | 0.23% |
| Treynor | 0.02% | 0.03% | 0.03% |
| Tax Efficiency | 60.03% | 55.39% | 42.80% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.21% | 7.71% | 7.71% | 7.01% |
| Beta | 0.79% | 0.91% | 0.81% | 0.79% |
| Alpha | -0.02% | -0.05% | 0.00% | -0.01% |
| Rsquared | 0.62% | 0.77% | 0.71% | 0.67% |
| Sharpe | 0.77% | 0.27% | 0.36% | 0.34% |
| Sortino | 1.51% | 0.61% | 0.45% | 0.23% |
| Treynor | 0.06% | 0.02% | 0.03% | 0.03% |
| Tax Efficiency | 70.50% | 60.03% | 55.39% | 42.80% |
| 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.
| Portfolio Manager |
SLGI Asset Management Inc.
|
|---|---|
| Sub-Advisor |
1832 Asset Management L.P.
|
| 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 | 2.25% |
|---|---|
| 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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