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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-11-2025) |
$12.80 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at November 30, 2025
As at October 31, 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 | 0.23% | 2.78% | 2.46% | 3.56% | 2.87% | 6.00% | 4.44% | 0.65% | -0.21% | 0.92% | 2.12% | 1.62% | 1.69% | 1.92% |
| Benchmark | 0.26% | 2.84% | 2.50% | 3.81% | 3.28% | 5.72% | 4.33% | 0.82% | -0.13% | 1.09% | 2.21% | 1.89% | 1.95% | 2.09% |
| Category Average | 0.21% | 2.56% | 2.39% | 3.49% | 2.66% | 5.43% | 3.97% | 0.38% | -0.44% | 0.69% | 1.74% | 1.31% | 1.39% | 1.50% |
| Category Rank | 263 / 489 | 230 / 486 | 333 / 475 | 328 / 473 | 313 / 472 | 168 / 435 | 181 / 413 | 242 / 404 | 213 / 387 | 196 / 364 | 163 / 347 | 171 / 320 | 153 / 300 | 121 / 268 |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.66% | 1.27% | 1.04% | -0.44% | -0.92% | 0.13% | 0.04% | -0.69% | 0.34% | 1.86% | 0.68% | 0.23% |
| Benchmark | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% |
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 | 200/ 247 | 22/ 269 | 91/ 303 | 313/ 324 | 28/ 353 | 147/ 365 | 133/ 387 | 380/ 404 | 102/ 413 | 120/ 437 |
8.76% (2020)
-12.95% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 54.45 |
| Canadian Corporate Bonds | 33.33 |
| Foreign Corporate Bonds | 6.10 |
| Foreign Bonds - Other | 2.43 |
| Mortgages | 1.56 |
| Other | 2.13 |
| Name | Percent |
|---|---|
| Fixed Income | 98.55 |
| Cash and Cash Equivalent | 1.26 |
| Financial Services | 0.19 |
| Name | Percent |
|---|---|
| North America | 98.66 |
| Latin America | 0.88 |
| Europe | 0.46 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Mar-2030 | 14.47 |
| Ontario Province 3.60% 02-Jun-2035 | 8.67 |
| Canada Government 2.75% 01-Dec-2055 | 3.64 |
| Quebec Province 4.00% 01-Sep-2035 | 2.89 |
| Ontario Province 2.05% 02-Jun-2030 | 2.63 |
| Ontario Province 4.60% 02-Dec-2055 | 2.29 |
| Ontario Province 3.75% 02-Dec-2053 | 2.12 |
| Alberta Province 2.05% 01-Jun-2030 | 2.09 |
| Quebec Province 4.40% 01-Dec-2055 | 1.92 |
| National Bank of Canada 5.22% 14-Jun-2028 | 1.87 |
Sun Life MFS Canadian Bond Fund Series D
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.69% | 6.34% | 5.78% |
|---|---|---|---|
| Beta | 0.99% | 1.03% | 1.06% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.91% | 0.94% | 0.90% |
| Sharpe | 0.10% | -0.43% | 0.04% |
| Sortino | 0.44% | -0.63% | -0.22% |
| Treynor | 0.01% | -0.03% | 0.00% |
| Tax Efficiency | 73.86% | - | 42.62% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.97% | 5.69% | 6.34% | 5.78% |
| Beta | 1.05% | 0.99% | 1.03% | 1.06% |
| Alpha | -0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.91% | 0.94% | 0.90% |
| Sharpe | 0.06% | 0.10% | -0.43% | 0.04% |
| Sortino | -0.07% | 0.44% | -0.63% | -0.22% |
| Treynor | 0.00% | 0.01% | -0.03% | 0.00% |
| Tax Efficiency | 60.39% | 73.86% | - | 42.62% |
| 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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