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Canadian Fixed Income
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|
NAVPS (10-03-2024) |
$12.85 |
|---|---|
| Change |
-$0.06
(-0.46%)
|
As at August 31, 2024
As at July 31, 2024
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Inception Return (December 31, 1988): 5.78%
| 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 | 0.23% | 3.70% | 4.03% | 2.45% | 8.03% | 4.39% | -1.55% | -1.39% | -0.12% | 1.31% | 1.21% | 0.84% | 1.48% | 1.64% |
| Benchmark | 0.52% | 5.73% | 4.16% | 2.34% | 7.86% | 4.00% | -1.22% | -1.35% | -0.01% | 1.56% | 1.54% | 1.13% | 1.64% | 1.98% |
| Category Average | 0.39% | 3.87% | 3.87% | 2.19% | 7.51% | 3.78% | -1.65% | -1.59% | -0.28% | 1.02% | 0.90% | 0.63% | 1.05% | 1.14% |
| Category Rank | 584 / 656 | 391 / 640 | 341 / 635 | 344 / 631 | 266 / 626 | 264 / 605 | 375 / 582 | 306 / 550 | 304 / 512 | 267 / 479 | 242 / 442 | 240 / 416 | 174 / 364 | 159 / 329 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.65% | 0.02% | 4.41% | 3.72% | -1.27% | -0.24% | 0.51% | -1.94% | 1.78% | 1.04% | 2.39% | 0.23% |
| Benchmark | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% |
5.63% (April 2020)
-5.72% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.28% | 1.67% | 3.16% | 2.36% | -0.63% | 7.33% | 8.76% | -2.53% | -12.95% | 6.99% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | 1 | 4 | 1 | 2 | 4 | 1 | 2 | 2 | 4 | 2 |
| Category Rank | 16/ 317 | 262/ 347 | 47/ 381 | 147/ 426 | 419/ 452 | 85/ 500 | 215/ 530 | 259/ 561 | 535/ 590 | 180/ 606 |
9.28% (2014)
-12.95% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 53.25 |
| Canadian Corporate Bonds | 34.47 |
| Foreign Corporate Bonds | 4.42 |
| Mortgages | 2.77 |
| Cash and Equivalents | 2.62 |
| Other | 2.47 |
| Name | Percent |
|---|---|
| Fixed Income | 97.15 |
| Cash and Cash Equivalent | 2.62 |
| Financial Services | 0.23 |
| Name | Percent |
|---|---|
| North America | 99.22 |
| Europe | 0.58 |
| Latin America | 0.21 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Canada Government 4.00% 01-Mar-2029 | 16.23 |
| Canada Government 3.00% 01-Jun-2034 | 8.52 |
| Canada Government 1.75% 01-Dec-2053 | 3.80 |
| Ontario Province 3.75% 02-Dec-2053 | 2.76 |
| Alberta Province 2.05% 01-Jun-2030 | 2.53 |
| Quebec Province 5.00% 01-Dec-2038 | 2.33 |
| Canada Government 1.00% 01-Sep-2026 | 2.18 |
| Alberta Province 3.45% 01-Dec-2043 | 2.13 |
| Ontario Province 2.05% 02-Jun-2030 | 2.01 |
| Quebec Province 2.75% 01-Sep-2028 | 1.97 |
Sun Life MFS Canadian Bond Fund Series D
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.60% | 7.42% | 5.86% |
|---|---|---|---|
| Beta | 1.05% | 1.11% | 1.04% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.94% | 0.90% | 0.90% |
| Sharpe | -0.60% | -0.27% | 0.04% |
| Sortino | -0.75% | -0.52% | -0.28% |
| Treynor | -0.04% | -0.02% | 0.00% |
| Tax Efficiency | - | - | 35.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.44% | 7.60% | 7.42% | 5.86% |
| Beta | 0.92% | 1.05% | 1.11% | 1.04% |
| Alpha | 0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.86% | 0.94% | 0.90% | 0.90% |
| Sharpe | 0.43% | -0.60% | -0.27% | 0.04% |
| Sortino | 1.26% | -0.75% | -0.52% | -0.28% |
| Treynor | 0.03% | -0.04% | -0.02% | 0.00% |
| Tax Efficiency | 85.10% | - | - | 35.00% |
| 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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