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Global Fixed Inc Balanced
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NAVPS (07-25-2024) |
$10.01 |
---|---|
Change |
$0.00
(0.03%)
|
As at June 30, 2024
As at May 31, 2024
Inception Return (October 26, 2018): 2.05%
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 | 0.42% | 0.58% | 2.81% | 2.81% | 6.42% | 5.28% | -1.26% | 0.81% | 1.09% | - | - | - | - | - |
Benchmark | 1.45% | 0.83% | 3.69% | 3.69% | 8.45% | 6.96% | 0.12% | 0.17% | 1.82% | 2.40% | 2.79% | 2.80% | 3.59% | 4.40% |
Category Average | 0.80% | 3.12% | 3.12% | 3.12% | 7.35% | 6.20% | 0.29% | 2.51% | 2.54% | 2.81% | 2.73% | 2.98% | 2.83% | 2.91% |
Category Rank | 835 / 965 | 722 / 955 | 608 / 955 | 608 / 955 | 716 / 913 | 713 / 897 | 774 / 814 | 689 / 771 | 649 / 735 | - | - | - | - | - |
Quartile Ranking | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.32% | -0.63% | -3.17% | -0.92% | 5.13% | 2.96% | -0.38% | 1.01% | 1.58% | -1.92% | 2.12% | 0.42% |
Benchmark | 0.72% | 1.08% | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% |
5.13% (November 2023)
-6.79% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | 9.89% | 5.78% | 2.15% | -12.90% | 6.70% |
Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
Quartile Ranking | - | - | - | - | - | 2 | 3 | 4 | 4 | 4 |
Category Rank | - | - | - | - | - | 280/ 701 | 486/ 757 | 698/ 808 | 754/ 862 | 686/ 903 |
9.89% (2019)
-12.90% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 22.11 |
Foreign Corporate Bonds | 12.29 |
US Equity | 10.78 |
Canadian Equity | 10.42 |
Foreign Government Bonds | 10.42 |
Other | 33.98 |
Name | Percent |
---|---|
Fixed Income | 54.82 |
Mutual Fund | 8.55 |
Financial Services | 6.35 |
Technology | 5.72 |
Cash and Cash Equivalent | 4.70 |
Other | 19.86 |
Name | Percent |
---|---|
North America | 77.55 |
Multi-National | 9.07 |
Asia | 5.40 |
Europe | 4.17 |
Latin America | 0.92 |
Other | 2.89 |
Name | Percent |
---|---|
Sun Life Blackrock Canadian Universe Bond Fund I | 28.09 |
Sun Life BlackRock Canadian Composite Equity Fd I | 10.02 |
iShares Core US Aggregate Bond ETF (AGG) | 9.23 |
iShares Core S&P 500 ETF (IVV) | 8.89 |
Sun Life Granite Tactical Completion Fund, Series I | 8.53 |
SPDR Portfolio Developed World ex-US ETF (SPDW) | 7.02 |
VanEck Fallen Angel High Yield Bond ETF (ANGL) | 6.53 |
Sun Life Money Market Fund Series I | 4.47 |
Vanguard Emerging Markets Govt Bd Idx ETF (VWOB) | 3.31 |
iShares iBoxx $ Inv Grade Corp Bond ETF (LQD) | 2.88 |
Sun Life Tactical Conservative ETF Portfolio Series A
Median
Other - Global Fixed Inc Balanced
Standard Deviation | 8.30% | 7.91% | - |
---|---|---|---|
Beta | 0.97% | 0.90% | - |
Alpha | -0.01% | 0.00% | - |
Rsquared | 0.73% | 0.52% | - |
Sharpe | -0.47% | -0.09% | - |
Sortino | -0.62% | -0.27% | - |
Treynor | -0.04% | -0.01% | - |
Tax Efficiency | - | - | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.74% | 8.30% | 7.91% | - |
Beta | 1.13% | 0.97% | 0.90% | - |
Alpha | -0.03% | -0.01% | 0.00% | - |
Rsquared | 0.76% | 0.73% | 0.52% | - |
Sharpe | 0.21% | -0.47% | -0.09% | - |
Sortino | 0.81% | -0.62% | -0.27% | - |
Treynor | 0.01% | -0.04% | -0.01% | - |
Tax Efficiency | 89.11% | - | - | - |
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.
Name | Start Date |
---|---|
Chhad Aul | 07-09-2021 |
Ali Somani | 10-01-2021 |
Anthony Wu | 10-01-2021 |
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 |
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 | 1.50% |
---|---|
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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