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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (12-12-2025) |
$11.75 |
|---|---|
| Change |
-$0.03
(-0.25%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (January 17, 2012): 3.74%
| 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 | 0.49% | 3.87% | 6.95% | 8.44% | 7.04% | 9.96% | 6.94% | 2.45% | 2.43% | 2.61% | 3.37% | 2.69% | 3.05% | 2.97% |
| Benchmark | -0.23% | 3.59% | 7.18% | 7.98% | 8.19% | 10.70% | 8.47% | 3.24% | 2.67% | 3.52% | 4.40% | 3.94% | 4.17% | 4.20% |
| Category Average | 0.42% | 3.37% | 6.11% | 8.01% | 6.86% | 9.84% | 7.40% | 3.33% | 3.52% | 3.90% | 4.55% | 3.70% | 3.99% | 3.94% |
| Category Rank | 340 / 991 | 392 / 988 | 342 / 987 | 382 / 978 | 477 / 978 | 497 / 949 | 622 / 898 | 704 / 855 | 703 / 808 | 672 / 756 | 596 / 689 | 486 / 586 | 413 / 516 | 381 / 449 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.29% | 1.89% | 0.40% | -1.09% | -1.40% | 1.62% | 1.52% | 0.28% | 1.14% | 2.44% | 0.91% | 0.49% |
| Benchmark | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% |
4.83% (November 2023)
-6.81% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.17% | 2.20% | 4.81% | -2.13% | 8.60% | 5.07% | 2.50% | -12.60% | 6.01% | 8.18% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | 2 | 4 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 3 |
| Category Rank | 134/ 387 | 387/ 449 | 234/ 516 | 339/ 594 | 509/ 701 | 585/ 757 | 677/ 809 | 740/ 855 | 802/ 898 | 675/ 950 |
8.60% (2019)
-12.60% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 15.79 |
| International Equity | 12.46 |
| US Equity | 12.08 |
| Foreign Government Bonds | 10.43 |
| Canadian Corporate Bonds | 8.49 |
| Other | 40.75 |
| Name | Percent |
|---|---|
| Fixed Income | 50.18 |
| Mutual Fund | 12.09 |
| Technology | 7.66 |
| Financial Services | 6.64 |
| Cash and Cash Equivalent | 5.04 |
| Other | 18.39 |
| Name | Percent |
|---|---|
| North America | 68.98 |
| Multi-National | 12.09 |
| Europe | 6.90 |
| Asia | 6.27 |
| Latin America | 2.60 |
| Other | 3.16 |
| Name | Percent |
|---|---|
| Sun Life U.S. Core Fixed Income Fund I | 16.07 |
| PH&N Bond Fund Series O | 13.20 |
| Sun Life Blackrock Canadian Universe Bond Fund I | 10.98 |
| Sun Life Granite Tactical Completion Fund, Series I | 8.55 |
| iShares Core S&P 500 ETF (IVV) | 5.55 |
| RBC Emerging Markets Bond Fund Series O | 5.34 |
| Sun Life Acadian International Equity Fund Ser I | 4.67 |
| Sun Life MFS International Opport Fund Series I | 4.62 |
| RBC High Yield Bond Fund Series O | 3.94 |
| Sun Life Nuveen Flexible Income Fund Series I | 3.23 |
Sun Life Granite Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.01% | 6.61% | 5.96% |
|---|---|---|---|
| Beta | 0.99% | 0.88% | 0.66% |
| Alpha | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.76% | 0.74% | 0.46% |
| Sharpe | 0.50% | -0.01% | 0.22% |
| Sortino | 1.07% | -0.08% | 0.02% |
| Treynor | 0.03% | 0.00% | 0.02% |
| Tax Efficiency | 88.06% | 64.72% | 71.69% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.41% | 6.01% | 6.61% | 5.96% |
| Beta | 0.92% | 0.99% | 0.88% | 0.66% |
| Alpha | 0.00% | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.76% | 0.76% | 0.74% | 0.46% |
| Sharpe | 0.95% | 0.50% | -0.01% | 0.22% |
| Sortino | 1.49% | 1.07% | -0.08% | 0.02% |
| Treynor | 0.05% | 0.03% | 0.00% | 0.02% |
| Tax Efficiency | 82.52% | 88.06% | 64.72% | 71.69% |
| 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.
| Portfolio Manager |
SLGI Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| 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 | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.89% |
|---|---|
| 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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