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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
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2023
Click for more information on Fundata’s FundGrade
|
NAVPS (04-28-2026) |
$17.40 |
|---|---|
| Change |
$0.08
(0.46%)
|
As at March 31, 2026
As at February 28, 2026
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Inception Return (March 24, 2006): 6.12%
| 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 | -2.33% | 3.37% | 4.31% | 3.37% | 9.48% | 9.48% | 9.59% | 6.62% | 8.74% | 12.00% | 7.73% | 7.75% | 7.02% | 7.89% |
| Benchmark | -3.32% | -0.31% | -0.10% | -0.31% | 9.45% | 10.57% | 11.17% | 8.29% | 6.50% | 7.93% | 7.03% | 6.79% | 6.91% | 7.25% |
| Category Average | -3.50% | -0.09% | 0.96% | -0.09% | 8.98% | 8.53% | 9.07% | 5.89% | 5.31% | 7.96% | 5.85% | 5.58% | 5.40% | 5.77% |
| Category Rank | 155 / 1,757 | 91 / 1,741 | 197 / 1,725 | 91 / 1,741 | 778 / 1,692 | 732 / 1,635 | 787 / 1,587 | 746 / 1,550 | 65 / 1,365 | 40 / 1,284 | 222 / 1,234 | 150 / 1,109 | 187 / 927 | 103 / 860 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.89% | 1.77% | 1.12% | 0.65% | 2.04% | 2.26% | 0.67% | 1.11% | -0.85% | 1.71% | 4.06% | -2.33% |
| Benchmark | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% |
10.04% (November 2020)
-15.10% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.88% | 7.05% | -7.55% | 19.58% | -4.77% | 22.17% | 1.05% | 6.78% | 12.74% | 7.94% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 1 | 3 | 4 | 1 | 4 | 1 | 1 | 4 | 3 | 3 |
| Category Rank | 4/ 845 | 464/ 922 | 1,041/ 1,068 | 30/ 1,181 | 1,267/ 1,270 | 13/ 1,357 | 23/ 1,499 | 1,421/ 1,587 | 975/ 1,635 | 1,254/ 1,690 |
22.17% (2021)
-7.55% (2018)
| Name | Percent |
|---|---|
| US Equity | 21.60 |
| International Equity | 20.15 |
| Foreign Corporate Bonds | 18.66 |
| Canadian Corporate Bonds | 16.07 |
| Canadian Equity | 11.41 |
| Other | 12.11 |
| Name | Percent |
|---|---|
| Fixed Income | 41.91 |
| Real Estate | 12.80 |
| Financial Services | 9.09 |
| Consumer Goods | 6.11 |
| Energy | 5.35 |
| Other | 24.74 |
| Name | Percent |
|---|---|
| North America | 67.88 |
| Europe | 13.01 |
| Asia | 11.44 |
| Latin America | 4.80 |
| Africa and Middle East | 1.65 |
| Other | 1.22 |
| Name | Percent |
|---|---|
| Canadian Treasury Bill 08-Apr-2026 | 1.22 |
| Colgate-Palmolive Co | 1.02 |
| Prologis Inc | 1.01 |
| Toyota Tsusho Corp | 0.97 |
| Manulife Financial Corp | 0.88 |
| Phillips 66 | 0.85 |
| Northern Trust Corp | 0.84 |
| Toronto-Dominion Bank | 0.83 |
| Tesco PLC | 0.81 |
| Novartis AG Cl N | 0.81 |
Sun Life MFS Diversified Income Fund Series D
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.51% | 8.21% | 10.19% |
|---|---|---|---|
| Beta | 0.84% | 0.73% | 0.85% |
| Alpha | 0.00% | 0.04% | 0.02% |
| Rsquared | 0.76% | 0.53% | 0.38% |
| Sharpe | 0.88% | 0.72% | 0.61% |
| Sortino | 1.65% | 1.06% | 0.70% |
| Treynor | 0.07% | 0.08% | 0.07% |
| Tax Efficiency | 78.40% | 79.56% | 82.38% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.80% | 6.51% | 8.21% | 10.19% |
| Beta | 0.79% | 0.84% | 0.73% | 0.85% |
| Alpha | 0.02% | 0.00% | 0.04% | 0.02% |
| Rsquared | 0.71% | 0.76% | 0.53% | 0.38% |
| Sharpe | 1.01% | 0.88% | 0.72% | 0.61% |
| Sortino | 1.50% | 1.65% | 1.06% | 0.70% |
| Treynor | 0.09% | 0.07% | 0.08% | 0.07% |
| Tax Efficiency | 79.09% | 78.40% | 79.56% | 82.38% |
| 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 | 1.64% |
|---|---|
| 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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