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Tactical Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (04-30-2024) |
$6.88 |
|---|---|
| Change |
-$0.03
(-0.43%)
|
As at March 31, 2024
As at February 29, 2024
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Inception Return (February 03, 2014): 1.92%
| 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 | 1.75% | 1.72% | 7.35% | 1.72% | 6.55% | -0.97% | -1.09% | 2.90% | 0.95% | 0.85% | 1.09% | 1.77% | 1.41% | 1.46% |
| Benchmark | 1.80% | 5.77% | 13.57% | 5.77% | 12.38% | 6.05% | 3.87% | 6.63% | 5.64% | 5.56% | 5.88% | 6.44% | 5.97% | 7.01% |
| Category Average | 1.99% | 11.46% | 11.46% | 4.38% | 9.40% | 2.80% | 3.17% | 7.29% | 4.50% | 4.05% | 3.79% | 4.45% | 3.50% | 3.87% |
| Category Rank | 237 / 360 | 307 / 360 | 310 / 360 | 307 / 360 | 253 / 358 | 343 / 358 | 330 / 342 | 306 / 334 | 287 / 317 | 276 / 299 | 249 / 274 | 220 / 242 | 166 / 179 | 127 / 129 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.57% | -1.28% | 1.59% | 1.08% | -0.61% | -2.04% | -1.88% | 4.90% | 2.53% | 0.05% | -0.08% | 1.75% |
| Benchmark | 1.29% | -1.31% | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% |
5.19% (July 2022)
-13.11% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | -1.44% | 5.48% | 6.26% | -6.12% | 15.07% | 0.04% | 3.78% | -14.27% | 6.19% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 6.78% | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% |
| Quartile Ranking | - | 4 | 3 | 2 | 4 | 1 | 4 | 4 | 4 | 4 |
| Category Rank | - | 158/ 166 | 113/ 210 | 129/ 274 | 284/ 296 | 69/ 312 | 286/ 332 | 305/ 336 | 333/ 357 | 272/ 358 |
15.07% (2019)
-14.27% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 72.70 |
| US Equity | 18.75 |
| International Equity | 4.45 |
| Cash and Equivalents | 3.85 |
| Canadian Equity | 0.25 |
| Name | Percent |
|---|---|
| Fixed Income | 72.70 |
| Financial Services | 7.55 |
| Cash and Cash Equivalent | 3.85 |
| Industrial Goods | 3.31 |
| Healthcare | 2.65 |
| Other | 9.94 |
| Name | Percent |
|---|---|
| North America | 95.54 |
| Europe | 2.55 |
| Latin America | 1.91 |
| Name | Percent |
|---|---|
| JPMorgan Chase & Co 9.35% 29-Aug-2049 | 2.47 |
| Hewlett Packard Enterprise Co 6.35% 15-Apr-2045 | 2.14 |
| Albertsons Cos Inc 7.50% 15-Mar-2026 | 1.94 |
| Vistra Corp 8.00% 31-Dec-2049 | 1.84 |
| Emera Inc 6.75% 15-Jun-2076 | 1.67 |
| Wells Fargo & Co - Pfd Sr L | 1.55 |
| AT&T Inc 6.76% 12-Jun-2024 | 1.48 |
| Sprint LLC 7.13% 15-Jun-2024 | 1.47 |
| Amkor Technology Inc 6.63% 15-Sep-2027 | 1.37 |
| TripAdvisor Inc 7.00% 15-Jul-2025 | 1.33 |
Sun Life Nuveen Flexible Income Fund Series A
Median
Other - Tactical Balanced
| Standard Deviation | 8.63% | 9.80% | 7.82% |
|---|---|---|---|
| Beta | 0.82% | 0.96% | 0.60% |
| Alpha | -0.04% | -0.04% | -0.02% |
| Rsquared | 0.75% | 0.63% | 0.35% |
| Sharpe | -0.39% | -0.05% | 0.05% |
| Sortino | -0.56% | -0.19% | -0.20% |
| Treynor | -0.04% | -0.01% | 0.01% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.90% | 8.63% | 9.80% | 7.82% |
| Beta | 0.74% | 0.82% | 0.96% | 0.60% |
| Alpha | -0.02% | -0.04% | -0.04% | -0.02% |
| Rsquared | 0.64% | 0.75% | 0.63% | 0.35% |
| Sharpe | 0.27% | -0.39% | -0.05% | 0.05% |
| Sortino | 0.99% | -0.56% | -0.19% | -0.20% |
| Treynor | 0.02% | -0.04% | -0.01% | 0.01% |
| Tax Efficiency | 67.91% | - | - | - |
| Start Date | February 03, 2014 |
|---|---|
| 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 |
|---|---|---|
| SUN180 | ||
| SUN280 | ||
| SUN380 |
The Fund seeks to achieve income and capital appreciation by investing primarily in a diversified portfolio of income producing securities. The investment objective 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 objectives, the sub-advisor: invests in a wide range of income producing securities of issuers, including but not limited to: preferred securities, corporate debt, mortgage-backed securities, taxable municipals and government and agency debt securities; given the investment process, may invest anywhere in the world but may have a tendency to have a high geographic concentration to the U.S..
| Name | Start Date |
|---|---|
| SLGI Asset Management Inc. | 02-03-2014 |
| Nuveen Asset Management, LLC | 06-21-2022 |
| Fund Manager | SLGI Asset Management Inc. |
|---|---|
| Advisor | SLGI Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| 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 | 1.64% |
|---|---|
| Management Fee | 1.30% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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