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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-14-2025) |
$12.94 |
|---|---|
| Change |
-$0.03
(-0.22%)
|
As at October 31, 2025
As at September 30, 2025
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Inception Return (December 31, 1988): 5.74%
| 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 | 0.68% | 2.91% | 2.36% | 3.32% | 4.38% | 8.19% | 5.42% | 0.73% | 0.06% | 0.98% | 2.18% | 1.68% | 1.44% | 1.89% |
| Benchmark | 0.76% | 2.95% | 2.31% | 3.54% | 4.56% | 7.78% | 5.04% | 0.95% | 0.00% | 1.05% | 2.33% | 1.97% | 1.68% | 2.08% |
| Category Average | 0.58% | 2.73% | 2.23% | 3.27% | 4.05% | 7.56% | 4.90% | 0.45% | -0.22% | 0.71% | 1.80% | 1.36% | 1.15% | 1.47% |
| Category Rank | 172 / 494 | 267 / 493 | 309 / 481 | 334 / 478 | 303 / 475 | 160 / 440 | 168 / 418 | 249 / 409 | 178 / 385 | 196 / 369 | 169 / 352 | 175 / 325 | 153 / 301 | 124 / 273 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 3 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.70% | -0.66% | 1.27% | 1.04% | -0.44% | -0.92% | 0.13% | 0.04% | -0.69% | 0.34% | 1.86% | 0.68% |
| Benchmark | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% |
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 | 1 | 2 |
| Category Rank | 204/ 252 | 22/ 274 | 91/ 308 | 318/ 329 | 28/ 358 | 147/ 370 | 135/ 392 | 385/ 409 | 104/ 418 | 123/ 442 |
8.76% (2020)
-12.95% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 54.50 |
| Canadian Corporate Bonds | 32.30 |
| Foreign Corporate Bonds | 6.09 |
| Cash and Equivalents | 2.41 |
| Mortgages | 2.04 |
| Other | 2.66 |
| Name | Percent |
|---|---|
| Fixed Income | 97.39 |
| Cash and Cash Equivalent | 2.41 |
| Financial Services | 0.20 |
| Name | Percent |
|---|---|
| North America | 98.62 |
| Latin America | 0.89 |
| Europe | 0.48 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Mar-2030 | 16.61 |
| Ontario Province 3.60% 02-Jun-2035 | 8.24 |
| Canada Government 2.75% 01-Dec-2055 | 3.52 |
| Quebec Province 4.00% 01-Sep-2035 | 2.96 |
| Ontario Province 2.05% 02-Jun-2030 | 2.70 |
| Ontario Province 3.75% 02-Dec-2053 | 2.15 |
| Alberta Province 2.05% 01-Jun-2030 | 2.14 |
| Quebec Province 4.40% 01-Dec-2055 | 1.96 |
| Ontario Province 4.60% 02-Dec-2055 | 1.95 |
| National Bank of Canada 5.22% 14-Jun-2028 | 1.93 |
Sun Life MFS Canadian Bond Fund Series D
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.90% | 6.38% | 5.78% |
|---|---|---|---|
| Beta | 1.00% | 1.04% | 1.06% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.91% | 0.94% | 0.90% |
| Sharpe | 0.25% | -0.38% | 0.04% |
| Sortino | 0.71% | -0.57% | -0.23% |
| Treynor | 0.01% | -0.02% | 0.00% |
| Tax Efficiency | 78.28% | - | 41.67% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.31% | 5.90% | 6.38% | 5.78% |
| Beta | 1.07% | 1.00% | 1.04% | 1.06% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.91% | 0.94% | 0.90% |
| Sharpe | 0.46% | 0.25% | -0.38% | 0.04% |
| Sortino | 0.71% | 0.71% | -0.57% | -0.23% |
| Treynor | 0.01% | 0.01% | -0.02% | 0.00% |
| Tax Efficiency | 73.64% | 78.28% | - | 41.67% |
| 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.
| 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 | 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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