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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-04-2025) |
$9.97 |
|---|---|
| Change |
-$0.21
(-2.08%)
|
As at February 28, 2025
As at January 31, 2025
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Inception Return (October 26, 2018): 3.08%
| 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 | 0.55% | 0.99% | 4.30% | 2.46% | 10.37% | 8.07% | 2.56% | 1.66% | 2.30% | 2.81% | - | - | - | - |
| Benchmark | 0.64% | 2.77% | 6.67% | 2.57% | 12.42% | 9.76% | 4.23% | 2.52% | 2.80% | 3.88% | 3.68% | 3.87% | 3.82% | 4.06% |
| Category Average | 0.51% | 1.21% | 4.28% | 2.30% | 9.93% | 8.29% | 3.43% | 2.86% | 3.61% | 3.93% | 3.55% | 3.50% | 4.01% | 3.11% |
| Category Rank | 419 / 988 | 857 / 987 | 721 / 973 | 415 / 987 | 555 / 967 | 620 / 915 | 764 / 896 | 739 / 823 | 671 / 771 | 631 / 737 | - | - | - | - |
| Quartile Ranking | 2 | 4 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.58% | -1.92% | 2.12% | 0.42% | 2.77% | 0.79% | 1.88% | -0.92% | 2.31% | -1.44% | 1.91% | 0.55% |
| Benchmark | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% |
5.13% (November 2023)
-6.79% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 9.89% | 5.78% | 2.15% | -12.90% | 6.70% | 8.39% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | - | - | - | - | 2 | 3 | 4 | 4 | 4 | 3 |
| Category Rank | - | - | - | - | 293/ 711 | 498/ 771 | 711/ 823 | 772/ 874 | 698/ 915 | 630/ 967 |
9.89% (2019)
-12.90% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 24.19 |
| Foreign Corporate Bonds | 11.67 |
| US Equity | 10.84 |
| Canadian Equity | 10.56 |
| International Equity | 10.34 |
| Other | 32.40 |
| Name | Percent |
|---|---|
| Fixed Income | 56.12 |
| Mutual Fund | 8.54 |
| Financial Services | 6.85 |
| Technology | 6.14 |
| Energy | 2.32 |
| Other | 20.03 |
| Name | Percent |
|---|---|
| North America | 76.21 |
| Multi-National | 9.08 |
| Asia | 5.73 |
| Europe | 4.56 |
| Latin America | 1.62 |
| Other | 2.80 |
| Name | Percent |
|---|---|
| Sun Life Blackrock Canadian Universe Bond Fund I | 28.82 |
| Sun Life BlackRock Canadian Composite Equity Fd I | 10.04 |
| iShares Core S&P 500 ETF (IVV) | 8.94 |
| Sun Life Granite Tactical Completion Fund, Series I | 8.54 |
| iShares Core US Aggregate Bond ETF (AGG) | 7.70 |
| SPDR Portfolio Developed World ex-US ETF (SPDW) | 7.11 |
| VanEck Fallen Angel High Yield Bond ETF (ANGL) | 6.60 |
| BMO Aggregate Bond Index ETF (ZAG) | 3.96 |
| Vanguard Emerging Markets Govt Bd Idx ETF (VWOB) | 3.33 |
| iShares iBoxx $ Inv Grade Corp Bond ETF (LQD) | 2.95 |
Sun Life Tactical Conservative ETF Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 8.42% | 8.08% | - |
|---|---|---|---|
| Beta | 1.05% | 0.93% | - |
| Alpha | -0.02% | 0.00% | - |
| Rsquared | 0.80% | 0.55% | - |
| Sharpe | -0.11% | 0.03% | - |
| Sortino | -0.02% | -0.07% | - |
| Treynor | -0.01% | 0.00% | - |
| Tax Efficiency | 74.78% | 62.23% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.38% | 8.42% | 8.08% | - |
| Beta | 0.98% | 1.05% | 0.93% | - |
| Alpha | -0.02% | -0.02% | 0.00% | - |
| Rsquared | 0.68% | 0.80% | 0.55% | - |
| Sharpe | 1.11% | -0.11% | 0.03% | - |
| Sortino | 2.35% | -0.02% | -0.07% | - |
| Treynor | 0.06% | -0.01% | 0.00% | - |
| Tax Efficiency | 91.91% | 74.78% | 62.23% | - |
| Start Date | October 26, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN6100 |
The Fund's investment objective is to seek income and capital appreciation, with a bias towards income, by investing primarily in a mix of fixed income and equity exchange traded funds and other mutual funds, with a bias toward fixed income exchange traded funds and other fixed income mutual funds. The investment objectives 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 objective, the portfolio manager: invests primarily in a mix of fixed income and equity exchange traded funds and other mutual funds, with a bias toward fixed income exchange traded funds and other fixed income mutual funds; typically selects fixed income exchange traded funds and other mutual funds with exposure to Canadian debt instruments and international debt instruments.
| 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 | 1.52% |
|---|---|
| Management Fee | 1.20% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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