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Global Fixed Inc Balanced
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NAVPS (07-26-2024) |
$10.99 |
---|---|
Change |
$0.07
(0.63%)
|
As at June 30, 2024
As at May 31, 2024
Inception Return (January 17, 2012): 3.09%
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 | 0.70% | 0.69% | 3.00% | 3.00% | 6.51% | 5.18% | -1.13% | 0.88% | 0.88% | 1.42% | 1.52% | 1.83% | 1.88% | 2.29% |
Benchmark | 1.45% | 0.83% | 3.69% | 3.69% | 8.45% | 6.96% | 0.12% | 0.17% | 1.82% | 2.40% | 2.79% | 2.80% | 3.59% | 4.40% |
Category Average | 0.80% | 3.12% | 3.12% | 3.12% | 7.35% | 6.20% | 0.29% | 2.51% | 2.54% | 2.81% | 2.73% | 2.98% | 2.83% | 2.91% |
Category Rank | 616 / 965 | 635 / 955 | 531 / 955 | 531 / 955 | 697 / 913 | 742 / 897 | 754 / 814 | 677 / 771 | 685 / 735 | 580 / 639 | 505 / 588 | 441 / 518 | 354 / 423 | 256 / 335 |
Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.21% | -0.59% | -3.09% | -0.86% | 4.83% | 3.07% | -0.35% | 1.18% | 1.47% | -2.06% | 2.09% | 0.70% |
Benchmark | 0.72% | 1.08% | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% |
4.83% (November 2023)
-6.81% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 7.22% | 4.17% | 2.20% | 4.81% | -2.13% | 8.60% | 5.07% | 2.50% | -12.60% | 6.01% |
Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
Quartile Ranking | 3 | 2 | 4 | 2 | 3 | 3 | 4 | 4 | 4 | 4 |
Category Rank | 174/ 317 | 132/ 392 | 389/ 454 | 240/ 531 | 332/ 607 | 507/ 701 | 577/ 757 | 673/ 808 | 732/ 862 | 800/ 903 |
8.60% (2019)
-12.60% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 18.26 |
US Equity | 14.05 |
International Equity | 9.79 |
Foreign Government Bonds | 9.26 |
Canadian Corporate Bonds | 8.68 |
Other | 39.96 |
Name | Percent |
---|---|
Fixed Income | 53.34 |
Mutual Fund | 9.14 |
Cash and Cash Equivalent | 5.71 |
Technology | 5.66 |
Financial Services | 5.38 |
Other | 20.77 |
Name | Percent |
---|---|
North America | 74.38 |
Multi-National | 9.14 |
Europe | 7.37 |
Asia | 4.59 |
Latin America | 2.67 |
Other | 1.85 |
Name | Percent |
---|---|
PH&N Bond Fund Series O | 15.82 |
Sun Life U.S. Core Fixed Income Fund I | 12.59 |
Sun Life Blackrock Canadian Universe Bond Fund I | 11.47 |
Sun Life Granite Tactical Completion Fund, Series I | 8.50 |
iShares Core S&P 500 ETF (IVV) | 5.62 |
RBC Emerging Markets Bond Fund Series O | 5.49 |
Sun Life Schroder Global Mid Cap Fund Series A | 5.12 |
Sun Life Real Assets Private Pool Fund Series I | 4.99 |
Sun Life BlackRock Canadian Composite Equity Fd I | 3.45 |
Sun Life Wellington Opp Fixed Inc Priv Pl A | 3.22 |
Sun Life Granite Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
Standard Deviation | 7.74% | 7.45% | 6.05% |
---|---|---|---|
Beta | 0.92% | 0.86% | 0.60% |
Alpha | -0.01% | -0.01% | 0.00% |
Rsquared | 0.76% | 0.53% | 0.45% |
Sharpe | -0.50% | -0.13% | 0.16% |
Sortino | -0.65% | -0.32% | -0.12% |
Treynor | -0.04% | -0.01% | 0.02% |
Tax Efficiency | - | 22.98% | 64.38% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.58% | 7.74% | 7.45% | 6.05% |
Beta | 1.12% | 0.92% | 0.86% | 0.60% |
Alpha | -0.03% | -0.01% | -0.01% | 0.00% |
Rsquared | 0.77% | 0.76% | 0.53% | 0.45% |
Sharpe | 0.23% | -0.50% | -0.13% | 0.16% |
Sortino | 0.83% | -0.65% | -0.32% | -0.12% |
Treynor | 0.02% | -0.04% | -0.01% | 0.02% |
Tax Efficiency | 89.54% | - | 22.98% | 64.38% |
Start Date | January 17, 2012 |
---|---|
Instrument Type | Mutual Fund (Wrap Program) |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
SUN144 | ||
SUN244 | ||
SUN344 |
The Fund's investment objective is to seek income and capital appreciation, with a bias towards income, by investing primarily in fixed income mutual funds and, to a lesser extent, equity mutual funds.
In pursuing the Fund’s investment objective, the portfolio manager: invests primarily in fixed income mutual funds and, to a lesser extent, equity mutual funds and typically invests between 63% and 83% of the Fund’s assets in fixed income mutual funds and between 17% and 37% of the Fund’s assets in equity mutual funds.
Name | Start Date |
---|---|
Chhad Aul | 05-29-2015 |
Christine Tan | 10-01-2021 |
Ali Somani | 10-01-2021 |
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 | 1.88% |
---|---|
Management Fee | 1.45% |
Load | Choice of Front or No Load |
FE Max | 5.00% |
DSC Max | 5.50% |
Trailer Fee Max (FE) | 0.75% |
Trailer Fee Max (DSC) | 0.38% |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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