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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 (07-31-2025) |
$10.57 |
|---|---|
| Change |
-$0.01
(-0.08%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (October 26, 2018): 3.04%
| 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 | 1.58% | 1.90% | 3.20% | 3.20% | 8.80% | 7.60% | 6.44% | 1.17% | 2.36% | 2.34% | - | - | - | - |
| Benchmark | 1.79% | 0.63% | 2.54% | 2.54% | 10.33% | 9.38% | 8.07% | 2.58% | 2.12% | 3.19% | 3.50% | 3.70% | 3.61% | 4.25% |
| Category Average | 1.31% | 1.97% | 3.13% | 3.13% | 8.43% | 7.87% | 6.93% | 2.26% | 3.66% | 3.49% | 3.59% | 3.42% | 3.57% | 3.38% |
| Category Rank | 170 / 1,019 | 331 / 1,011 | 321 / 1,009 | 321 / 1,009 | 453 / 994 | 592 / 937 | 649 / 920 | 740 / 845 | 693 / 801 | 657 / 765 | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.77% | 0.79% | 1.88% | -0.92% | 2.31% | -1.44% | 1.91% | 0.55% | -1.16% | -1.36% | 1.69% | 1.58% |
| Benchmark | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% |
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 | - | - | - | - | 299/ 730 | 518/ 787 | 728/ 839 | 785/ 885 | 713/ 927 | 645/ 981 |
9.89% (2019)
-12.90% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 23.42 |
| International Equity | 11.06 |
| Canadian Equity | 10.65 |
| Foreign Corporate Bonds | 10.43 |
| Foreign Government Bonds | 9.83 |
| Other | 34.61 |
| Name | Percent |
|---|---|
| Fixed Income | 54.49 |
| Mutual Fund | 8.61 |
| Financial Services | 6.89 |
| Technology | 5.54 |
| Cash and Cash Equivalent | 4.26 |
| Other | 20.21 |
| Name | Percent |
|---|---|
| North America | 75.61 |
| Multi-National | 9.84 |
| Asia | 5.61 |
| Europe | 4.85 |
| Latin America | 1.62 |
| Other | 2.47 |
| Name | Percent |
|---|---|
| Sun Life Blackrock Canadian Universe Bond Fund I | 28.54 |
| Sun Life BlackRock Canadian Composite Equity Fd I | 10.13 |
| Sun Life Granite Tactical Completion Fund, Series I | 8.61 |
| iShares Core US Aggregate Bond ETF (AGG) | 7.72 |
| iShares Core S&P 500 ETF (IVV) | 7.45 |
| SPDR Portfolio Developed World ex-US ETF (SPDW) | 7.40 |
| VanEck Fallen Angel High Yield Bond ETF (ANGL) | 6.45 |
| Sun Life Money Market Fund Series I | 4.10 |
| Vanguard Emerging Markets Govt Bd Idx ETF (VWOB) | 3.26 |
| BMO Aggregate Bond Index ETF (ZAG) | 2.95 |
Sun Life Tactical Conservative ETF Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.47% | 7.26% | - |
|---|---|---|---|
| Beta | 1.09% | 0.92% | - |
| Alpha | -0.02% | 0.00% | - |
| Rsquared | 0.81% | 0.68% | - |
| Sharpe | 0.34% | 0.01% | - |
| Sortino | 0.77% | -0.08% | - |
| Treynor | 0.02% | 0.00% | - |
| Tax Efficiency | 89.61% | 63.20% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.37% | 7.47% | 7.26% | - |
| Beta | 0.92% | 1.09% | 0.92% | - |
| Alpha | -0.01% | -0.02% | 0.00% | - |
| Rsquared | 0.75% | 0.81% | 0.68% | - |
| Sharpe | 0.98% | 0.34% | 0.01% | - |
| Sortino | 1.89% | 0.77% | -0.08% | - |
| Treynor | 0.06% | 0.02% | 0.00% | - |
| Tax Efficiency | 90.65% | 89.61% | 63.20% | - |
| 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 | 1.53% |
|---|---|
| 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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