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Tactical Balanced
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|
NAVPS (12-20-2024) |
$6.95 |
|---|---|
| Change |
$0.02
(0.30%)
|
As at November 30, 2024
As at October 31, 2024
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Inception Return (February 03, 2014): 2.20%
| 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 | 1.78% | 2.25% | 5.02% | 6.20% | 8.88% | 5.52% | -0.42% | 0.31% | 0.28% | 2.01% | 1.19% | 1.98% | 2.04% | 1.70% |
| Benchmark | 2.87% | 5.40% | 10.72% | 17.28% | 19.68% | 13.41% | 5.30% | 5.73% | 6.56% | 7.36% | 6.49% | 7.10% | 6.83% | 7.51% |
| Category Average | 2.97% | 4.52% | 8.65% | 13.75% | 17.28% | 9.67% | 4.43% | 5.48% | 5.29% | 5.81% | 4.53% | 4.91% | 4.78% | 4.33% |
| Category Rank | 298 / 343 | 304 / 343 | 303 / 341 | 303 / 338 | 304 / 338 | 306 / 336 | 322 / 331 | 293 / 314 | 291 / 312 | 263 / 290 | 250 / 273 | 231 / 254 | 174 / 192 | 139 / 144 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.53% | 0.05% | -0.08% | 1.75% | -2.25% | 1.69% | 0.42% | 1.48% | 0.80% | 1.55% | -1.07% | 1.78% |
| Benchmark | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% |
5.19% (July 2022)
-13.11% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | -1.44% | 5.48% | 6.26% | -6.12% | 15.07% | 0.04% | 3.78% | -14.27% | 6.19% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 6.78% | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% |
| Quartile Ranking | - | 4 | 3 | 2 | 4 | 1 | 4 | 4 | 4 | 3 |
| Category Rank | - | 140/ 145 | 116/ 192 | 123/ 254 | 260/ 273 | 69/ 291 | 266/ 312 | 283/ 314 | 311/ 335 | 249/ 336 |
15.07% (2019)
-14.27% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 70.93 |
| US Equity | 23.78 |
| International Equity | 3.37 |
| Cash and Equivalents | 1.72 |
| Canadian Equity | 0.21 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 70.93 |
| Financial Services | 8.40 |
| Industrial Goods | 5.63 |
| Technology | 2.73 |
| Energy | 2.02 |
| Other | 10.29 |
| Name | Percent |
|---|---|
| North America | 96.64 |
| Latin America | 1.83 |
| Europe | 1.54 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Hewlett Packard Enterprise Co 6.35% 15-Apr-2045 | 2.09 |
| Columbia Pipelines Optg Co LLC 6.54% 15-May-2053 | 1.63 |
| Albertsons Cos Inc 7.50% 15-Mar-2026 | 1.60 |
| Vistra Corp 8.00% 31-Dec-2049 | 1.56 |
| Wells Fargo & Co 7.63% 31-Dec-2049 | 1.36 |
| General Motors Co 6.60% 01-Oct-2035 | 1.35 |
| Wells Fargo & Co - Pfd Sr L | 1.34 |
| Emera Inc 6.75% 15-Jun-2076 | 1.34 |
| Amkor Technology Inc 6.63% 15-Sep-2027 | 1.34 |
| Goldman Sachs Group Inc/The 7.50% 31-Dec-2049 | 1.34 |
Sun Life Nuveen Flexible Income Fund Series A
Median
Other - Tactical Balanced
| Standard Deviation | 8.86% | 9.81% | 7.86% |
|---|---|---|---|
| Beta | 0.87% | 0.95% | 0.61% |
| Alpha | -0.05% | -0.06% | -0.03% |
| Rsquared | 0.80% | 0.64% | 0.37% |
| Sharpe | -0.41% | -0.16% | 0.05% |
| Sortino | -0.45% | -0.28% | -0.16% |
| Treynor | -0.04% | -0.02% | 0.01% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.77% | 8.86% | 9.81% | 7.86% |
| Beta | 0.67% | 0.87% | 0.95% | 0.61% |
| Alpha | -0.04% | -0.05% | -0.06% | -0.03% |
| Rsquared | 0.50% | 0.80% | 0.64% | 0.37% |
| Sharpe | 0.87% | -0.41% | -0.16% | 0.05% |
| Sortino | 1.98% | -0.45% | -0.28% | -0.16% |
| Treynor | 0.06% | -0.04% | -0.02% | 0.01% |
| Tax Efficiency | 76.34% | - | - | - |
| Start Date | February 03, 2014 |
|---|---|
| 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 |
|---|---|---|
| SUN180 | ||
| SUN280 | ||
| SUN380 |
The Fund seeks to achieve income and capital appreciation by investing primarily in a diversified portfolio of income producing securities. The investment objective of the Fund can only be changed with the approval of a majority of the unitholders at a meeting called for such purpose.
In pursuing the Fund’s investment objectives, the sub-advisor: invests in a wide range of income producing securities of issuers, including but not limited to: preferred securities, corporate debt, mortgage-backed securities, taxable municipals and government and agency debt securities; given the investment process, may invest anywhere in the world but may have a tendency to have a high geographic concentration to the U.S..
| Name | Start Date |
|---|---|
| SLGI Asset Management Inc. | 02-03-2014 |
| Nuveen Asset Management, LLC | 06-21-2022 |
| 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 | 1.64% |
|---|---|
| Management Fee | 1.30% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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