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Tactical Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (03-13-2026) |
$8.90 |
|---|---|
| Change |
$0.03
(0.30%)
|
As at February 28, 2026
As at January 31, 2026
As at February 28, 2026
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Inception Return (January 16, 2013): 4.93%
| 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 | 2.95% | 2.17% | 5.75% | 2.65% | 7.54% | 9.99% | 8.03% | 4.70% | 5.67% | 4.85% | 5.14% | 4.80% | 4.45% | 4.76% |
| Benchmark | 2.06% | 1.81% | 7.02% | 3.12% | 10.88% | 13.46% | 13.30% | 8.68% | 7.18% | 7.94% | 7.96% | 7.24% | 7.44% | 7.70% |
| Category Average | 3.07% | 4.04% | 8.59% | 4.51% | 12.42% | 12.10% | 10.75% | 6.84% | 6.50% | 6.94% | 6.53% | 5.68% | 5.43% | 6.01% |
| Category Rank | 196 / 306 | 245 / 306 | 253 / 305 | 247 / 306 | 243 / 301 | 233 / 296 | 252 / 294 | 251 / 294 | 205 / 279 | 226 / 277 | 198 / 259 | 179 / 244 | 170 / 228 | 138 / 180 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.48% | -0.77% | 2.10% | 0.56% | 0.12% | 1.19% | 1.96% | 0.14% | 1.38% | -0.46% | -0.29% | 2.95% |
| Benchmark | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% |
4.96% (November 2020)
-8.16% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.52% | 6.11% | -2.82% | 11.53% | 0.68% | 12.95% | -8.24% | 3.47% | 11.62% | 7.00% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% | 10.14% |
| Quartile Ranking | 4 | 3 | 2 | 3 | 4 | 2 | 2 | 4 | 3 | 3 |
| Category Rank | 153/ 176 | 115/ 228 | 88/ 242 | 189/ 258 | 219/ 277 | 108/ 279 | 107/ 293 | 267/ 294 | 180/ 296 | 222/ 299 |
12.95% (2021)
-8.24% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 33.71 |
| US Equity | 25.46 |
| Foreign Government Bonds | 9.56 |
| Canadian Corporate Bonds | 8.25 |
| Canadian Government Bonds | 7.58 |
| Other | 15.44 |
| Name | Percent |
|---|---|
| Fixed Income | 35.49 |
| Financial Services | 19.51 |
| Energy | 9.45 |
| Consumer Services | 7.10 |
| Industrial Services | 5.18 |
| Other | 23.27 |
| Name | Percent |
|---|---|
| North America | 94.79 |
| Multi-National | 5.21 |
| Name | Percent |
|---|---|
| 1832 AM Investment Grade U.S. Corporate Bond Series I - (BNS670) | 5.65 |
| Dynamic Short Term Credit PLUS Fund Series A | 5.21 |
| Dynamic Total Return Bond Fund Series O | 4.89 |
| Canada Government 1.25% 01-Mar-2027 | 3.97 |
| United States Treasury 2.75% 15-Aug-2032 | 3.64 |
| Dynamic Real Estate & Infrastructure Income Fund A | 3.41 |
| United States Treasury 4.13% 30-Sep-2027 | 3.21 |
| Canada Government 1.50% 01-Dec-2031 | 2.91 |
| Power Corp of Canada | 2.82 |
| Toronto-Dominion Bank | 2.78 |
Sun Life Dynamic Strategic Yield Fund Series A
Median
Other - Tactical Balanced
| Standard Deviation | 6.49% | 7.45% | 7.02% |
|---|---|---|---|
| Beta | 0.83% | 0.77% | 0.79% |
| Alpha | -0.03% | 0.00% | -0.01% |
| Rsquared | 0.65% | 0.68% | 0.66% |
| Sharpe | 0.65% | 0.40% | 0.43% |
| Sortino | 1.31% | 0.55% | 0.38% |
| Treynor | 0.05% | 0.04% | 0.04% |
| Tax Efficiency | 70.28% | 59.25% | 53.44% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.57% | 6.49% | 7.45% | 7.02% |
| Beta | 0.51% | 0.83% | 0.77% | 0.79% |
| Alpha | 0.02% | -0.03% | 0.00% | -0.01% |
| Rsquared | 0.53% | 0.65% | 0.68% | 0.66% |
| Sharpe | 1.08% | 0.65% | 0.40% | 0.43% |
| Sortino | 1.99% | 1.31% | 0.55% | 0.38% |
| Treynor | 0.10% | 0.05% | 0.04% | 0.04% |
| Tax Efficiency | 69.22% | 70.28% | 59.25% | 53.44% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 16, 2013 |
|---|---|
| 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 |
|---|---|---|
| SUN178 | ||
| SUN278 | ||
| SUN378 |
The Fund’s investment objective is to seek to achieve income and long-term capital growth primarily by investing directly in a diversified portfolio of fixed income and income-oriented equity securities, or indirectly by investing in mutual funds (including exchange-traded funds) that invest in such securities.
In pursuing the Fund’s investment objectives, the sub-advisor: seeks to take a flexible approach to investing primarily in debt and income oriented equity securities with no restrictions on market capitalization, industry sector or geographic mix.
| Portfolio Manager |
SLGI Asset Management Inc.
|
|---|---|
| Sub-Advisor |
1832 Asset Management L.P.
|
| 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 | 2.25% |
|---|---|
| Management Fee | 1.80% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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