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Canadian Fixed Income
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NAVPS (02-11-2025) |
$12.99 |
---|---|
Change |
-$0.03
(-0.26%)
|
As at January 31, 2025
As at December 31, 2024
Inception Return (December 31, 1988): 5.81%
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 | 1.27% | 2.31% | 3.65% | 1.27% | 7.31% | 4.69% | 0.78% | -0.72% | 0.31% | 1.64% | 1.69% | 1.68% | 1.80% | 1.41% |
Benchmark | 1.13% | 2.12% | 3.40% | 1.13% | 6.72% | 4.38% | 0.72% | -0.59% | 0.32% | 1.72% | 1.97% | 1.96% | 1.84% | 1.60% |
Category Average | 1.02% | 1.78% | 2.90% | 1.02% | 6.08% | 3.86% | 0.29% | -1.03% | 0.02% | 1.21% | 1.29% | 1.29% | 1.33% | 0.97% |
Category Rank | 28 / 665 | 107 / 662 | 142 / 651 | 28 / 665 | 166 / 627 | 216 / 601 | 293 / 587 | 312 / 560 | 289 / 528 | 239 / 496 | 238 / 455 | 212 / 423 | 165 / 378 | 159 / 344 |
Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 2 | 2 |
Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.24% | 0.51% | -1.94% | 1.78% | 1.04% | 2.39% | 0.23% | 2.00% | -0.90% | 1.70% | -0.66% | 1.27% |
Benchmark | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% |
5.63% (April 2020)
-5.72% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.67% | 3.16% | 2.36% | -0.63% | 7.33% | 8.76% | -2.53% | -12.95% | 6.99% | 4.62% |
Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
Quartile Ranking | 4 | 1 | 2 | 4 | 1 | 2 | 2 | 4 | 2 | 2 |
Category Rank | 260/ 344 | 47/ 378 | 144/ 422 | 415/ 448 | 86/ 495 | 213/ 525 | 257/ 556 | 530/ 586 | 178/ 601 | 242/ 626 |
8.76% (2020)
-12.95% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 54.65 |
Canadian Corporate Bonds | 33.22 |
Foreign Corporate Bonds | 4.92 |
Mortgages | 3.20 |
Cash and Equivalents | 2.32 |
Other | 1.69 |
Name | Percent |
---|---|
Fixed Income | 97.47 |
Cash and Cash Equivalent | 2.32 |
Financial Services | 0.21 |
Name | Percent |
---|---|
North America | 98.81 |
Latin America | 0.68 |
Europe | 0.51 |
Name | Percent |
---|---|
Canada Government 3.50% 01-Sep-2029 | 15.86 |
Canada Government 3.25% 01-Dec-2034 | 12.47 |
Canada Government 2.75% 01-Dec-2055 | 6.07 |
Ontario Province 3.75% 02-Dec-2053 | 2.44 |
Alberta Province 2.05% 01-Jun-2030 | 2.27 |
Quebec Province 5.00% 01-Dec-2038 | 2.06 |
Alberta Province 3.45% 01-Dec-2043 | 1.88 |
Ontario Province 2.05% 02-Jun-2030 | 1.80 |
Quebec Province 2.75% 01-Sep-2028 | 1.76 |
National Bank of Canada 5.22% 14-Jun-2028 | 1.58 |
Sun Life MFS Canadian Bond Fund Series D
Median
Other - Canadian Fixed Income
Standard Deviation | 7.40% | 7.40% | 5.78% |
---|---|---|---|
Beta | 1.05% | 1.11% | 1.05% |
Alpha | 0.00% | 0.00% | 0.00% |
Rsquared | 0.94% | 0.90% | 0.90% |
Sharpe | -0.36% | -0.24% | -0.01% |
Sortino | -0.38% | -0.44% | -0.34% |
Treynor | -0.03% | -0.02% | 0.00% |
Tax Efficiency | - | - | 21.18% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 4.62% | 7.40% | 7.40% | 5.78% |
Beta | 0.78% | 1.05% | 1.11% | 1.05% |
Alpha | 0.02% | 0.00% | 0.00% | 0.00% |
Rsquared | 0.69% | 0.94% | 0.90% | 0.90% |
Sharpe | 0.64% | -0.36% | -0.24% | -0.01% |
Sortino | 1.55% | -0.38% | -0.44% | -0.34% |
Treynor | 0.04% | -0.03% | -0.02% | 0.00% |
Tax Efficiency | 83.61% | - | - | 21.18% |
Start Date | December 31, 1988 |
---|---|
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 |
---|---|---|
SUN674 |
The Fund aims to provide investors with high investment returns primarily through income, with reasonable safety of capital.
In pursuing the Fund’s investment objective, the sub-advisor: normally invests at least 85% of the Fund’s assets in debt instruments; invests mainly in debt instruments rated investment grade but may also invest in non-investment grade debt instruments; may invest up to 30% of the Fund’s assets in foreign debt instruments and other foreign securities; uses a combination of bottom-up credit research and top-down macro analysis in constructing a diversified portfolio.
Name | Start Date |
---|---|
MFS Institutional Advisors, Inc. | 04-02-2012 |
SLGI Asset Management Inc. | 04-02-2012 |
Robert Persons | 12-16-2020 |
Robert Spector | 12-16-2020 |
Soami Kohly | 12-16-2020 |
Joshua Marston | 12-16-2020 |
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 | - |
PAC Subsequent | - |
SWP Allowed | Yes |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 0.89% |
---|---|
Management Fee | 0.65% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 0.10% |
Trailer Fee Max (LL) | - |
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