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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-13-2026) |
$10.96 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (October 26, 2018): 3.98%
| 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 | 2.60% | 2.90% | 7.30% | 3.62% | 9.82% | 10.10% | 8.65% | 4.33% | 3.24% | 3.51% | 3.78% | - | - | - |
| Benchmark | 1.93% | 0.74% | 4.35% | 2.27% | 6.05% | 9.19% | 8.51% | 4.68% | 3.22% | 3.34% | 4.19% | 3.97% | 4.11% | 4.04% |
| Category Average | 1.91% | 2.32% | 5.77% | 2.88% | 8.03% | 8.97% | 8.20% | 4.56% | 3.88% | 4.34% | 4.51% | 4.10% | 3.99% | 4.40% |
| Category Rank | 102 / 976 | 175 / 972 | 167 / 964 | 168 / 972 | 199 / 955 | 279 / 926 | 363 / 874 | 550 / 853 | 602 / 788 | 574 / 736 | 543 / 708 | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 4 | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.16% | -1.36% | 1.69% | 1.58% | 0.18% | 1.44% | 2.58% | 1.02% | 0.64% | -0.70% | 0.99% | 2.60% |
| Benchmark | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% |
5.13% (November 2023)
-6.79% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 9.89% | 5.78% | 2.15% | -12.90% | 6.70% | 8.39% | 8.59% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | 2 | 3 | 4 | 4 | 4 | 3 | 2 |
| Category Rank | - | - | - | 277/ 682 | 483/ 736 | 693/ 788 | 745/ 831 | 668/ 874 | 632/ 926 | 261/ 954 |
9.89% (2019)
-12.90% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 26.74 |
| US Equity | 17.52 |
| Canadian Corporate Bonds | 10.46 |
| Foreign Government Bonds | 9.12 |
| International Equity | 9.03 |
| Other | 27.13 |
| Name | Percent |
|---|---|
| Fixed Income | 62.47 |
| Technology | 7.43 |
| Financial Services | 6.37 |
| Consumer Services | 3.71 |
| Healthcare | 3.60 |
| Other | 16.42 |
| Name | Percent |
|---|---|
| North America | 88.48 |
| Europe | 4.97 |
| Asia | 3.94 |
| Latin America | 0.30 |
| Africa and Middle East | 0.27 |
| Other | 2.04 |
| Name | Percent |
|---|---|
| Sun Life Blackrock Canadian Universe Bond Fund I | 37.59 |
| iShares Core US Aggregate Bond ETF (AGG) | 18.22 |
| iShares Core S&P 500 ETF (IVV) | 12.76 |
| Sun Life BlackRock Canadian Composite Equity Fd I | 8.55 |
| SLC Private Fixed Income Plus Fund | 7.10 |
| iShares Core MSCI EAFE ETF (IEFA) | 7.05 |
| BMO Gold Bullion ETF (ZGLD) | 1.88 |
| Consumer Discretionary Select Sectr SPDR ETF (XLY) | 1.80 |
| Health Care Select Sector SPDR ETF (XLV) | 1.75 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 1.68 |
Sun Life Conservative ETF+ Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.90% | 7.13% | - |
|---|---|---|---|
| Beta | 0.96% | 0.93% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.73% | 0.72% | - |
| Sharpe | 0.80% | 0.09% | - |
| Sortino | 1.62% | 0.09% | - |
| Treynor | 0.05% | 0.01% | - |
| Tax Efficiency | 91.85% | 78.63% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.61% | 5.90% | 7.13% | - |
| Beta | 0.90% | 0.96% | 0.93% | - |
| Alpha | 0.04% | 0.00% | 0.00% | - |
| Rsquared | 0.84% | 0.73% | 0.72% | - |
| Sharpe | 1.53% | 0.80% | 0.09% | - |
| Sortino | 2.78% | 1.62% | 0.09% | - |
| Treynor | 0.08% | 0.05% | 0.01% | - |
| Tax Efficiency | 93.88% | 91.85% | 78.63% | - |
| Start Date | October 26, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN6100 |
The Fund's investment objective is to seek income and capital appreciation, with a bias towards income, by investing primarily in a mix of fixed income and equity exchange traded funds and other mutual funds, with a bias toward fixed income exchange traded funds and other fixed income mutual funds. The investment objectives of the Fund can only be changed with the approval of a majority of the unitholders at a meeting called for such purpose.
In pursuing the Fund’s investment objective, the portfolio manager: invests primarily in a mix of fixed income and equity exchange traded funds and other mutual funds, with a bias toward fixed income exchange traded funds and other fixed income mutual funds; typically selects fixed income exchange traded funds and other mutual funds with exposure to Canadian debt instruments and international debt instruments.
| 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 | 1.52% |
|---|---|
| Management Fee | 1.13% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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