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Tactical Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-12-2025) |
$8.83 |
|---|---|
| Change |
$0.06
(0.72%)
|
As at April 30, 2025
As at March 31, 2025
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Inception Return (January 16, 2013): 4.46%
| 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 | -0.77% | -2.10% | 1.69% | -0.16% | 11.62% | 6.08% | 3.89% | 3.40% | 4.90% | 3.67% | 4.27% | 3.39% | 4.20% | 3.70% |
| Benchmark | -2.19% | -4.23% | 1.37% | -1.63% | 11.00% | 10.11% | 8.82% | 5.03% | 6.22% | 5.84% | 6.18% | 5.77% | 6.97% | 6.59% |
| Category Average | -1.24% | -2.99% | 0.42% | -0.71% | 8.31% | 7.21% | 5.38% | 3.53% | 5.87% | 4.47% | 4.35% | 3.89% | 4.59% | 3.79% |
| Category Rank | 68 / 341 | 92 / 338 | 97 / 338 | 129 / 338 | 65 / 337 | 214 / 332 | 252 / 332 | 200 / 318 | 214 / 310 | 215 / 296 | 175 / 276 | 186 / 255 | 169 / 233 | 116 / 171 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 1 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.36% | 0.09% | 3.86% | 1.06% | 2.39% | -0.32% | 4.13% | -2.19% | 1.98% | 0.15% | -1.48% | -0.77% |
| Benchmark | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% |
4.96% (November 2020)
-8.16% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.79% | 1.52% | 6.11% | -2.82% | 11.53% | 0.68% | 12.95% | -8.24% | 3.47% | 11.62% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% |
| Quartile Ranking | 2 | 4 | 3 | 2 | 3 | 4 | 2 | 2 | 4 | 3 |
| Category Rank | 38/ 145 | 168/ 191 | 128/ 253 | 99/ 272 | 208/ 290 | 248/ 310 | 107/ 312 | 109/ 331 | 303/ 332 | 202/ 334 |
12.95% (2021)
-8.24% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 32.40 |
| US Equity | 22.79 |
| Foreign Government Bonds | 11.48 |
| Canadian Corporate Bonds | 8.09 |
| Canadian Government Bonds | 7.27 |
| Other | 17.97 |
| Name | Percent |
|---|---|
| Fixed Income | 36.42 |
| Financial Services | 16.93 |
| Energy | 9.37 |
| Consumer Services | 5.74 |
| Industrial Services | 4.69 |
| Other | 26.85 |
| Name | Percent |
|---|---|
| North America | 93.16 |
| Multi-National | 4.89 |
| Latin America | 1.15 |
| Europe | 0.80 |
| Name | Percent |
|---|---|
| 1832 AM Investment Grade U.S. Corporate Bond Series I - (BNS670) | 5.65 |
| Dynamic Short Term Credit PLUS Fund Series A | 4.89 |
| Dynamic Total Return Bond Fund Series O | 4.70 |
| Dynamic Real Estate & Infrastructure Income Fund A | 4.60 |
| United States Treasury 2.75% 15-Aug-2032 | 4.32 |
| United States Treasury 4.13% 30-Sep-2027 | 4.11 |
| Canada Government 1.25% 01-Mar-2027 | 3.65 |
| United States Treasury 3.00% 15-Aug-2052 | 3.04 |
| Power Corp of Canada | 3.00 |
| Canada Government 1.50% 01-Dec-2031 | 2.90 |
Sun Life Dynamic Strategic Yield Fund Series A
Median
Other - Tactical Balanced
| Standard Deviation | 8.45% | 7.69% | 7.08% |
|---|---|---|---|
| Beta | 0.91% | 0.81% | 0.79% |
| Alpha | -0.04% | 0.00% | -0.01% |
| Rsquared | 0.81% | 0.71% | 0.68% |
| Sharpe | 0.03% | 0.35% | 0.31% |
| Sortino | 0.20% | 0.40% | 0.17% |
| Treynor | 0.00% | 0.03% | 0.03% |
| Tax Efficiency | 38.09% | 53.30% | 38.90% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.04% | 8.45% | 7.69% | 7.08% |
| Beta | 0.90% | 0.91% | 0.81% | 0.79% |
| Alpha | 0.02% | -0.04% | 0.00% | -0.01% |
| Rsquared | 0.67% | 0.81% | 0.71% | 0.68% |
| Sharpe | 1.07% | 0.03% | 0.35% | 0.31% |
| Sortino | 2.57% | 0.20% | 0.40% | 0.17% |
| Treynor | 0.08% | 0.00% | 0.03% | 0.03% |
| Tax Efficiency | 78.90% | 38.09% | 53.30% | 38.90% |
| 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 | 2.24% |
|---|---|
| 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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