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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2023
Click for more information on Fundata’s FundGrade
|
NAVPS (04-25-2025) |
$15.88 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at March 31, 2025
As at February 28, 2025
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Inception Return (March 24, 2006): 5.95%
| 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 | -0.79% | 1.91% | 2.77% | 1.91% | 9.48% | 9.65% | 5.68% | 8.55% | 12.51% | 7.45% | 7.50% | 6.71% | 7.71% | 5.90% |
| Benchmark | -2.06% | 0.58% | 3.86% | 0.58% | 11.71% | 12.04% | 7.91% | 5.78% | 7.63% | 6.63% | 6.42% | 6.59% | 7.01% | 6.53% |
| Category Average | -1.86% | 0.71% | 1.83% | 0.71% | 8.09% | 9.11% | 4.88% | 4.42% | 7.75% | 5.33% | 5.11% | 4.96% | 5.42% | 4.54% |
| Category Rank | 179 / 1,770 | 329 / 1,769 | 707 / 1,759 | 329 / 1,769 | 720 / 1,725 | 819 / 1,673 | 732 / 1,610 | 51 / 1,424 | 20 / 1,346 | 176 / 1,292 | 119 / 1,162 | 165 / 980 | 95 / 912 | 188 / 801 |
| Quartile Ranking | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.55% | 2.07% | 0.16% | 3.81% | 0.17% | 1.80% | 0.09% | 1.91% | -1.13% | 1.91% | 0.80% | -0.79% |
| Benchmark | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% |
10.04% (November 2020)
-15.10% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.24% | 16.88% | 7.05% | -7.55% | 19.58% | -4.77% | 22.17% | 1.05% | 6.78% | 12.74% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 4 | 1 | 3 | 4 | 1 | 4 | 1 | 1 | 4 | 3 |
| Category Rank | 782/ 783 | 4/ 892 | 490/ 975 | 1,092/ 1,121 | 30/ 1,241 | 1,329/ 1,332 | 14/ 1,416 | 23/ 1,558 | 1,488/ 1,672 | 987/ 1,725 |
22.17% (2021)
-8.24% (2015)
| Name | Percent |
|---|---|
| US Equity | 22.09 |
| Canadian Corporate Bonds | 18.54 |
| Foreign Corporate Bonds | 17.83 |
| International Equity | 16.76 |
| Canadian Equity | 10.54 |
| Other | 14.24 |
| Name | Percent |
|---|---|
| Fixed Income | 43.99 |
| Real Estate | 13.05 |
| Financial Services | 9.24 |
| Consumer Goods | 5.73 |
| Cash and Cash Equivalent | 4.50 |
| Other | 23.49 |
| Name | Percent |
|---|---|
| North America | 74.37 |
| Europe | 11.20 |
| Asia | 8.45 |
| Latin America | 4.00 |
| Africa and Middle East | 1.77 |
| Other | 0.21 |
| Name | Percent |
|---|---|
| Canada Government 07-May-2025 | 2.17 |
| Manulife Financial Corp | 1.23 |
| Canada Government 09-Apr-2025 | 1.04 |
| Prologis Inc | 1.04 |
| Abbvie Inc | 1.04 |
| Roche Holding AG - Partcptn | 0.95 |
| Kimberly-Clark Corp | 0.91 |
| Colgate-Palmolive Co | 0.89 |
| KDDI Corp | 0.86 |
| General Mills Inc | 0.80 |
Sun Life MFS Diversified Income Fund Series D
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.92% | 9.55% | 10.54% |
|---|---|---|---|
| Beta | 0.92% | 0.81% | 0.80% |
| Alpha | -0.01% | 0.06% | 0.01% |
| Rsquared | 0.81% | 0.47% | 0.32% |
| Sharpe | 0.23% | 1.04% | 0.44% |
| Sortino | 0.47% | 1.71% | 0.43% |
| Treynor | 0.02% | 0.12% | 0.06% |
| Tax Efficiency | 62.98% | 86.32% | 79.23% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.45% | 8.92% | 9.55% | 10.54% |
| Beta | 0.78% | 0.92% | 0.81% | 0.80% |
| Alpha | 0.00% | -0.01% | 0.06% | 0.01% |
| Rsquared | 0.75% | 0.81% | 0.47% | 0.32% |
| Sharpe | 0.98% | 0.23% | 1.04% | 0.44% |
| Sortino | 2.49% | 0.47% | 1.71% | 0.43% |
| Treynor | 0.07% | 0.02% | 0.12% | 0.06% |
| Tax Efficiency | 78.35% | 62.98% | 86.32% | 79.23% |
| Start Date | March 24, 2006 |
|---|---|
| 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 |
|---|---|---|
| SUN672 |
The Fund aims for income generation and capital appreciation by investing primarily in dividend or income paying securities, including royalty trust securities, real-estate investment trust securities and limited partnership securities and other exchange-listed participating securities. The Fund may also invest in securities of other mutual funds.
In pursuing the Fund’s investment objective, the sub-advisor: normally invests in equity and fixed income securities that generate some form of income; may invest in dividend or income paying securities including preferred shares, securities convertible into stocks, real estate investment trust securities, royalty trust securities, limited partnership securities and other exchange-listed participating securities, or warrants on dividend and income paying securities.
| Portfolio Manager |
SLGI Asset Management Inc.
|
|---|---|
| Sub-Advisor |
MFS Institutional Advisors, Inc. MFS Investment Management Canada Limited |
| 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 | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.63% |
|---|---|
| Management Fee | 1.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
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