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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
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2023
Click for more information on Fundata’s FundGrade
|
NAVPS (05-29-2026) |
$17.62 |
|---|---|
| Change |
-$0.03
(-0.17%)
|
As at April 30, 2026
As at March 31, 2026
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Inception Return (March 24, 2006): 6.18%
| 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 | 1.62% | 3.27% | 5.29% | 5.04% | 14.56% | 11.23% | 9.51% | 8.01% | 8.62% | 11.34% | 7.56% | 7.75% | 7.12% | 7.76% |
| Benchmark | 3.53% | 2.14% | 1.68% | 3.20% | 15.84% | 13.40% | 11.99% | 10.53% | 7.11% | 7.76% | 7.21% | 7.34% | 6.84% | 7.83% |
| Category Average | 3.31% | 1.97% | 3.28% | 3.21% | 14.33% | 11.42% | 9.80% | 7.87% | 5.66% | 7.47% | 6.07% | 6.01% | 5.56% | 6.11% |
| Category Rank | 1,679 / 1,774 | 178 / 1,771 | 308 / 1,745 | 248 / 1,756 | 920 / 1,730 | 980 / 1,637 | 1,020 / 1,580 | 935 / 1,557 | 118 / 1,378 | 42 / 1,282 | 295 / 1,238 | 206 / 1,106 | 175 / 931 | 174 / 870 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.77% | 1.12% | 0.65% | 2.04% | 2.26% | 0.67% | 1.11% | -0.85% | 1.71% | 4.06% | -2.33% | 1.62% |
| Benchmark | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% |
10.04% (November 2020)
-15.10% (March 2020)
| 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/ 840 | 457/ 915 | 1,034/ 1,061 | 30/ 1,177 | 1,263/ 1,266 | 13/ 1,350 | 23/ 1,492 | 1,414/ 1,580 | 976/ 1,628 | 1,255/ 1,683 |
22.17% (2021)
-7.55% (2018)
| Name | Percent |
|---|---|
| US Equity | 22.28 |
| International Equity | 19.23 |
| Foreign Corporate Bonds | 17.76 |
| Canadian Corporate Bonds | 16.14 |
| Canadian Equity | 11.63 |
| Other | 12.96 |
| Name | Percent |
|---|---|
| Fixed Income | 42.19 |
| Real Estate | 12.02 |
| Financial Services | 9.08 |
| Energy | 6.73 |
| Consumer Goods | 5.81 |
| Other | 24.17 |
| Name | Percent |
|---|---|
| North America | 69.49 |
| Europe | 11.83 |
| Asia | 10.70 |
| Latin America | 4.48 |
| Africa and Middle East | 1.28 |
| Other | 2.22 |
| Name | Percent |
|---|---|
| Phillips 66 | 1.06 |
| Prologis Inc | 0.98 |
| Colgate-Palmolive Co | 0.93 |
| Northern Trust Corp | 0.91 |
| Manulife Financial Corp | 0.90 |
| Pfizer Inc | 0.88 |
| Toyota Tsusho Corp | 0.88 |
| Toronto-Dominion Bank | 0.84 |
| Tesco PLC | 0.83 |
| Johnson & Johnson | 0.81 |
Sun Life MFS Diversified Income Fund Series D
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.50% | 8.19% | 10.18% |
|---|---|---|---|
| Beta | 0.81 | 0.72 | 0.86 |
| Alpha | 0.00 | 0.03 | 0.01 |
| Rsquared | 0.75% | 0.53% | 0.39% |
| Sharpe | 0.88 | 0.70 | 0.60 |
| Sortino | 1.63 | 1.04 | 0.69 |
| Treynor | 0.07 | 0.08 | 0.07 |
| Tax Efficiency | 78.39% | 79.08% | 82.07% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.53% | 6.50% | 8.19% | 10.18% |
| Beta | 0.62 | 0.81 | 0.72 | 0.86 |
| Alpha | 0.04 | 0.00 | 0.03 | 0.01 |
| Rsquared | 0.61% | 0.75% | 0.53% | 0.39% |
| Sharpe | 2.07 | 0.88 | 0.70 | 0.60 |
| Sortino | 3.85 | 1.63 | 1.04 | 0.69 |
| Treynor | 0.18 | 0.07 | 0.08 | 0.07 |
| Tax Efficiency | 86.02% | 78.39% | 79.08% | 82.07% |
| 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 | 1.64% |
|---|---|
| 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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