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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 (01-30-2026) |
$11.05 |
|---|---|
| Change |
-$0.07
(-0.64%)
|
As at December 31, 2025
As at November 30, 2025
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Inception Return (October 26, 2018): 3.55%
| 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 | -0.70% | 0.95% | 5.23% | 8.59% | 8.59% | 8.49% | 7.89% | 2.27% | 2.25% | 2.83% | 3.81% | - | - | - |
| Benchmark | -1.50% | -0.74% | 3.72% | 6.36% | 6.36% | 8.93% | 8.19% | 3.00% | 2.29% | 3.40% | 3.81% | 4.02% | 4.00% | 3.63% |
| Category Average | -0.54% | 0.66% | 4.17% | 7.43% | 7.43% | 7.90% | 7.84% | 2.76% | 3.10% | 3.76% | 4.62% | 3.66% | 3.86% | 3.91% |
| Category Rank | 525 / 982 | 212 / 974 | 246 / 973 | 260 / 964 | 260 / 964 | 410 / 936 | 488 / 884 | 619 / 841 | 664 / 796 | 613 / 744 | 542 / 689 | - | - | - |
| Quartile Ranking | 3 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.91% | 0.55% | -1.16% | -1.36% | 1.69% | 1.58% | 0.18% | 1.44% | 2.58% | 1.02% | 0.64% | -0.70% |
| Benchmark | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% |
5.13% (November 2023)
-6.79% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 9.89% | 5.78% | 2.15% | -12.90% | 6.70% | 8.39% | 8.59% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | 2 | 3 | 4 | 4 | 4 | 3 | 2 |
| Category Rank | - | - | - | 280/ 689 | 492/ 744 | 693/ 796 | 745/ 841 | 678/ 884 | 631/ 936 | 260/ 964 |
9.89% (2019)
-12.90% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 18.22 |
| International Equity | 13.04 |
| Foreign Corporate Bonds | 12.85 |
| US Equity | 11.19 |
| Foreign Government Bonds | 11.11 |
| Other | 33.59 |
| Name | Percent |
|---|---|
| Fixed Income | 51.50 |
| Exchange Traded Fund | 12.35 |
| Mutual Fund | 9.20 |
| Technology | 5.35 |
| Financial Services | 5.31 |
| Other | 16.29 |
| Name | Percent |
|---|---|
| North America | 72.69 |
| Multi-National | 18.53 |
| Asia | 3.36 |
| Latin America | 1.67 |
| Africa and Middle East | 1.33 |
| Other | 2.42 |
| Name | Percent |
|---|---|
| Sun Life Blackrock Canadian Universe Bond Fund I | 24.83 |
| Sun Life BlackRock Canadian Composite Equity Fd I | 11.07 |
| Sun Life Granite Tactical Completion Fund, Series I | 9.20 |
| iShares Core US Aggregate Bond ETF (AGG) | 8.93 |
| SPDR Portfolio Developed World ex-US ETF (SPDW) | 7.99 |
| VanEck Fallen Angel High Yield Bond ETF (ANGL) | 7.00 |
| iShares Core S&P 500 ETF (IVV) | 6.81 |
| Vanguard Emerging Markets Govt Bd Idx ETF (VWOB) | 3.54 |
| iShares iBoxx $ Inv Grade Corp Bond ETF (LQD) | 3.41 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 2.79 |
Sun Life Conservative ETF+ Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.26% | 7.07% | - |
|---|---|---|---|
| Beta | 1.00% | 0.92% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.75% | 0.72% | - |
| Sharpe | 0.63% | -0.04% | - |
| Sortino | 1.32% | -0.10% | - |
| Treynor | 0.04% | 0.00% | - |
| Tax Efficiency | 90.92% | 68.76% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.35% | 6.26% | 7.07% | - |
| Beta | 0.85% | 1.00% | 0.92% | - |
| Alpha | 0.03% | 0.00% | 0.00% | - |
| Rsquared | 0.85% | 0.75% | 0.72% | - |
| Sharpe | 1.32% | 0.63% | -0.04% | - |
| Sortino | 2.29% | 1.32% | -0.10% | - |
| Treynor | 0.07% | 0.04% | 0.00% | - |
| Tax Efficiency | 92.87% | 90.92% | 68.76% | - |
| 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 | 1.13% |
| 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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