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Tactical Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-04-2025) |
$8.50 |
|---|---|
| Change |
-$0.19
(-2.22%)
|
As at February 28, 2025
As at January 31, 2025
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Inception Return (January 16, 2013): 4.72%
| 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 | 0.15% | -0.11% | 6.16% | 2.13% | 12.50% | 8.27% | 3.77% | 5.21% | 4.31% | 4.74% | 4.41% | 4.07% | 4.45% | 3.69% |
| Benchmark | -0.03% | 2.87% | 8.43% | 2.69% | 16.11% | 14.54% | 7.96% | 6.28% | 7.36% | 7.48% | 6.74% | 7.02% | 7.35% | 6.79% |
| Category Average | 0.04% | 0.56% | 5.11% | 2.38% | 11.77% | 9.92% | 5.04% | 5.07% | 5.87% | 5.57% | 4.75% | 4.59% | 5.32% | 4.04% |
| Category Rank | 156 / 338 | 266 / 338 | 168 / 338 | 197 / 338 | 187 / 335 | 235 / 332 | 251 / 332 | 187 / 312 | 238 / 310 | 209 / 291 | 192 / 274 | 186 / 253 | 145 / 196 | 114 / 153 |
| Quartile Ranking | 2 | 4 | 2 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.22% | -2.65% | 2.36% | 0.09% | 3.86% | 1.06% | 2.39% | -0.32% | 4.13% | -2.19% | 1.98% | 0.15% |
| Benchmark | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% |
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 | 168/ 191 | 128/ 253 | 99/ 272 | 208/ 290 | 248/ 310 | 107/ 312 | 109/ 331 | 303/ 332 | 202/ 334 |
12.95% (2021)
-8.24% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 31.80 |
| US Equity | 26.33 |
| Foreign Government Bonds | 9.28 |
| Canadian Corporate Bonds | 8.17 |
| Canadian Government Bonds | 7.29 |
| Other | 17.13 |
| Name | Percent |
|---|---|
| Fixed Income | 34.44 |
| Financial Services | 17.59 |
| Energy | 9.16 |
| Consumer Services | 5.84 |
| Technology | 5.04 |
| Other | 27.93 |
| Name | Percent |
|---|---|
| North America | 93.39 |
| Multi-National | 4.97 |
| Latin America | 1.64 |
| Name | Percent |
|---|---|
| 1832 AM Investment Grade U.S. Corporate Bond Series I - (BNS670) | 5.70 |
| Dynamic Short Term Credit PLUS Fund Series A | 4.97 |
| Dynamic Total Return Bond Fund Series O | 4.73 |
| Dynamic Real Estate & Infrastructure Income Fund A | 4.53 |
| Canada Government 1.25% 01-Mar-2027 | 3.67 |
| United States Treasury 2.75% 15-Aug-2032 | 3.35 |
| United States Treasury 4.13% 30-Sep-2027 | 3.14 |
| Royal Bank of Canada | 2.93 |
| Canada Government 1.50% 01-Dec-2031 | 2.90 |
| United States Treasury 3.00% 15-Aug-2052 | 2.80 |
Sun Life Dynamic Strategic Yield Fund Series A
Median
Other - Tactical Balanced
| Standard Deviation | 8.68% | 8.66% | 7.09% |
|---|---|---|---|
| Beta | 0.88% | 0.89% | 0.79% |
| Alpha | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.79% | 0.70% | 0.68% |
| Sharpe | 0.03% | 0.26% | 0.31% |
| Sortino | 0.18% | 0.25% | 0.17% |
| Treynor | 0.00% | 0.03% | 0.03% |
| Tax Efficiency | 35.16% | 46.37% | 37.96% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.35% | 8.68% | 8.66% | 7.09% |
| Beta | 1.24% | 0.88% | 0.89% | 0.79% |
| Alpha | -0.07% | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.75% | 0.79% | 0.70% | 0.68% |
| Sharpe | 1.09% | 0.03% | 0.26% | 0.31% |
| Sortino | 2.37% | 0.18% | 0.25% | 0.17% |
| Treynor | 0.06% | 0.00% | 0.03% | 0.03% |
| Tax Efficiency | 80.49% | 35.16% | 46.37% | 37.96% |
| 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 | 2.24% |
|---|---|
| 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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