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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2023
Click for more information on Fundata’s FundGrade
|
NAVPS (04-04-2025) |
$15.73 |
|---|---|
| Change |
-$0.30
(-1.85%)
|
As at February 28, 2025
As at January 31, 2025
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Inception Return (March 24, 2006): 6.02%
| 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 | 0.80% | 1.55% | 5.45% | 2.72% | 13.49% | 9.99% | 6.72% | 10.28% | 9.05% | 7.77% | 7.62% | 6.97% | 8.47% | 5.76% |
| Benchmark | -0.03% | 2.87% | 8.43% | 2.69% | 16.11% | 14.54% | 7.96% | 6.28% | 7.36% | 7.48% | 6.74% | 7.02% | 7.35% | 6.79% |
| Category Average | 0.06% | 1.31% | 5.62% | 2.61% | 12.30% | 10.81% | 5.44% | 5.22% | 6.13% | 5.96% | 5.33% | 5.29% | 5.92% | 4.70% |
| Category Rank | 245 / 1,773 | 898 / 1,773 | 1,281 / 1,761 | 862 / 1,773 | 787 / 1,727 | 1,256 / 1,674 | 590 / 1,598 | 18 / 1,424 | 96 / 1,347 | 230 / 1,292 | 134 / 1,162 | 187 / 978 | 67 / 904 | 242 / 792 |
| Quartile Ranking | 1 | 3 | 3 | 2 | 2 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.84% | -1.55% | 2.07% | 0.16% | 3.81% | 0.17% | 1.80% | 0.09% | 1.91% | -1.13% | 1.91% | 0.80% |
| Benchmark | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% |
10.04% (November 2020)
-15.10% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.24% | 16.88% | 7.05% | -7.55% | 19.58% | -4.77% | 22.17% | 1.05% | 6.78% | 12.74% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 4 | 1 | 3 | 4 | 1 | 4 | 1 | 1 | 4 | 3 |
| Category Rank | 782/ 783 | 4/ 892 | 490/ 975 | 1,093/ 1,121 | 29/ 1,242 | 1,330/ 1,333 | 14/ 1,416 | 23/ 1,560 | 1,490/ 1,674 | 989/ 1,727 |
22.17% (2021)
-8.24% (2015)
| Name | Percent |
|---|---|
| US Equity | 21.34 |
| Canadian Corporate Bonds | 20.63 |
| Foreign Corporate Bonds | 18.49 |
| International Equity | 16.27 |
| Canadian Equity | 9.76 |
| Other | 13.51 |
| Name | Percent |
|---|---|
| Fixed Income | 46.89 |
| Real Estate | 12.51 |
| Financial Services | 8.90 |
| Consumer Goods | 5.26 |
| Energy | 4.23 |
| Other | 22.21 |
| Name | Percent |
|---|---|
| North America | 75.04 |
| Europe | 10.72 |
| Asia | 8.46 |
| Latin America | 3.85 |
| Africa and Middle East | 1.85 |
| Other | 0.08 |
| Name | Percent |
|---|---|
| Canada Government 09-Apr-2025 | 2.82 |
| Manulife Financial Corp | 1.11 |
| Prologis Inc | 1.01 |
| Abbvie Inc | 0.89 |
| Roche Holding AG - Partcptn | 0.88 |
| KDDI Corp | 0.86 |
| Kimberly-Clark Corp | 0.81 |
| Colgate-Palmolive Co | 0.79 |
| Bank of Nova Scotia 2.95% 08-Mar-2027 | 0.73 |
| DBS Group Holdings Ltd | 0.73 |
Sun Life MFS Diversified Income Fund Series D
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.93% | 11.95% | 10.57% |
|---|---|---|---|
| Beta | 0.88% | 0.97% | 0.80% |
| Alpha | 0.00% | 0.02% | 0.01% |
| Rsquared | 0.75% | 0.44% | 0.32% |
| Sharpe | 0.35% | 0.59% | 0.43% |
| Sortino | 0.63% | 0.74% | 0.41% |
| Treynor | 0.04% | 0.07% | 0.06% |
| Tax Efficiency | 69.60% | 82.14% | 79.04% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.53% | 8.93% | 11.95% | 10.57% |
| Beta | 0.91% | 0.88% | 0.97% | 0.80% |
| Alpha | -0.01% | 0.00% | 0.02% | 0.01% |
| Rsquared | 0.72% | 0.75% | 0.44% | 0.32% |
| Sharpe | 1.59% | 0.35% | 0.59% | 0.43% |
| Sortino | 4.32% | 0.63% | 0.74% | 0.41% |
| Treynor | 0.10% | 0.04% | 0.07% | 0.06% |
| Tax Efficiency | 84.41% | 69.60% | 82.14% | 79.04% |
| Start Date | March 24, 2006 |
|---|---|
| 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 |
|---|---|---|
| SUN672 |
The Fund aims for income generation and capital appreciation by investing primarily in dividend or income paying securities, including royalty trust securities, real-estate investment trust securities and limited partnership securities and other exchange-listed participating securities. The Fund may also invest in securities of other mutual funds.
In pursuing the Fund’s investment objective, the sub-advisor: normally invests in equity and fixed income securities that generate some form of income; may invest in dividend or income paying securities including preferred shares, securities convertible into stocks, real estate investment trust securities, royalty trust securities, limited partnership securities and other exchange-listed participating securities, or warrants on dividend and income paying securities.
| Portfolio Manager |
SLGI Asset Management Inc.
|
|---|---|
| Sub-Advisor |
MFS Institutional Advisors, Inc. MFS Investment Management Canada Limited |
| 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 | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.63% |
|---|---|
| Management Fee | 1.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
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