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Sun Life MFS Diversified Income Fund Series D
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
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FundGrade A+® Rating Recipient
2023
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|
NAVPS (07-30-2026) |
$18.13 |
|---|---|
| Change |
-$0.04
(-0.19%)
|
As at June 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (March 24, 2006): 6.35%
| 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 | 2.38% | 6.00% | 9.57% | 9.57% | 16.13% | 12.36% | 12.04% | 10.67% | 8.84% | 11.59% | 8.29% | 7.90% | 7.83% | 8.15% |
| Benchmark | 2.26% | 10.26% | 9.92% | 9.92% | 17.43% | 15.00% | 14.69% | 13.77% | 7.96% | 8.39% | 8.32% | 7.94% | 7.96% | 8.11% |
| Category Average | 1.07% | 7.13% | 7.03% | 7.03% | 13.42% | 11.83% | 11.29% | 10.43% | 5.92% | 7.48% | 6.60% | 6.30% | 6.09% | 6.28% |
| Category Rank | 152 / 1,781 | 1,449 / 1,772 | 285 / 1,754 | 285 / 1,754 | 575 / 1,732 | 853 / 1,656 | 754 / 1,591 | 922 / 1,551 | 132 / 1,410 | 31 / 1,283 | 280 / 1,237 | 240 / 1,110 | 194 / 982 | 152 / 887 |
| Quartile Ranking | 1 | 4 | 1 | 1 | 2 | 3 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.65% | 2.04% | 2.26% | 0.67% | 1.11% | -0.85% | 1.71% | 4.06% | -2.33% | 1.62% | 1.89% | 2.38% |
| Benchmark | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% |
Best Monthly Return Since Inception
10.04% (November 2020)
Worst Monthly Return Since Inception
-15.10% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.88% | 7.05% | -7.55% | 19.58% | -4.77% | 22.17% | 1.05% | 6.78% | 12.74% | 7.94% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 1 | 2 | 4 | 1 | 4 | 1 | 1 | 4 | 3 | 3 |
| Category Rank | 4/ 841 | 455/ 914 | 1,032/ 1,059 | 30/ 1,175 | 1,261/ 1,264 | 13/ 1,344 | 23/ 1,486 | 1,407/ 1,573 | 971/ 1,620 | 1,247/ 1,675 |
Best Calendar Return (Last 10 years)
22.17% (2021)
Worst Calendar Return (Last 10 years)
-7.55% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 22.28 |
| International Equity | 19.70 |
| Foreign Corporate Bonds | 17.11 |
| Canadian Corporate Bonds | 16.01 |
| Canadian Equity | 12.27 |
| Other | 12.63 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 40.94 |
| Real Estate | 12.23 |
| Financial Services | 10.00 |
| Energy | 6.02 |
| Consumer Goods | 5.88 |
| Other | 24.93 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 69.09 |
| Europe | 11.71 |
| Asia | 11.04 |
| Latin America | 4.61 |
| Africa and Middle East | 1.11 |
| Other | 2.44 |
Top Holdings
| Name | Percent |
|---|---|
| Canadian Treasury Bill 15-Jul-2026 | 1.77 |
| Johnson & Johnson | 1.09 |
| Pfizer Inc | 1.07 |
| Suncor Energy Inc | 1.02 |
| Northern Trust Corp | 1.02 |
| Prologis Inc | 1.00 |
| Toronto-Dominion Bank | 0.98 |
| Toyota Tsusho Corp | 0.95 |
| Colgate-Palmolive Co | 0.94 |
| Cigna Corp | 0.87 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Sun Life MFS Diversified Income Fund Series D
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 6.15% | 8.21% | 10.19% |
|---|---|---|---|
| Beta | 0.75 | 0.73 | 0.87 |
| Alpha | 0.01 | 0.03 | 0.01 |
| Rsquared | 0.74% | 0.55% | 0.39% |
| Sharpe | 1.32 | 0.72 | 0.63 |
| Sortino | 2.57 | 1.08 | 0.74 |
| Treynor | 0.11 | 0.08 | 0.07 |
| Tax Efficiency | 82.86% | 79.58% | 82.95% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.68% | 6.15% | 8.21% | 10.19% |
| Beta | 0.60 | 0.75 | 0.73 | 0.87 |
| Alpha | 0.05 | 0.01 | 0.03 | 0.01 |
| Rsquared | 0.60% | 0.74% | 0.55% | 0.39% |
| Sharpe | 2.27 | 1.32 | 0.72 | 0.63 |
| Sortino | 4.34 | 2.57 | 1.08 | 0.74 |
| Treynor | 0.22 | 0.11 | 0.08 | 0.07 |
| Tax Efficiency | 87.59% | 82.86% | 79.58% | 82.95% |
Fund Details
| 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN672 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
SLGI Asset Management Inc.
|
|---|---|
| Sub-Advisor |
MFS Institutional Advisors, Inc.
MFS Investment Management Canada Limited
|
Management and Organization
| Fund Manager |
SLGI Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.64% |
|---|---|
| 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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