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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 (01-29-2026) |
$17.13 |
|---|---|
| Change |
$0.03
(0.17%)
|
As at December 31, 2025
As at November 30, 2025
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Inception Return (March 24, 2006): 6.02%
| 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 | -0.85% | 0.92% | 5.98% | 7.94% | 7.94% | 10.31% | 9.12% | 7.05% | 9.91% | 7.32% | 8.99% | 6.77% | 6.80% | 7.77% |
| Benchmark | -1.26% | 0.21% | 6.84% | 10.42% | 10.42% | 13.90% | 13.16% | 6.38% | 6.40% | 7.17% | 7.88% | 7.22% | 7.38% | 6.87% |
| Category Average | -0.49% | 1.04% | 5.97% | 9.84% | 9.84% | 10.99% | 10.50% | 4.61% | 5.61% | 5.86% | 6.92% | 5.49% | 5.74% | 5.67% |
| Category Rank | 1,268 / 1,766 | 996 / 1,751 | 1,020 / 1,745 | 1,274 / 1,713 | 1,274 / 1,713 | 1,215 / 1,658 | 1,303 / 1,607 | 178 / 1,500 | 27 / 1,358 | 339 / 1,271 | 163 / 1,182 | 300 / 1,069 | 274 / 923 | 89 / 845 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 1 | 1 | 2 | 1 | 2 | 2 | 1 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.91% | 0.80% | -0.79% | -2.89% | 1.77% | 1.12% | 0.65% | 2.04% | 2.26% | 0.67% | 1.11% | -0.85% |
| Benchmark | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% |
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/ 923 | 1,042/ 1,069 | 30/ 1,182 | 1,268/ 1,271 | 13/ 1,358 | 23/ 1,500 | 1,425/ 1,607 | 978/ 1,658 | 1,274/ 1,713 |
22.17% (2021)
-7.55% (2018)
| Name | Percent |
|---|---|
| US Equity | 20.45 |
| International Equity | 19.34 |
| Foreign Corporate Bonds | 18.59 |
| Canadian Corporate Bonds | 17.43 |
| Canadian Equity | 11.03 |
| Other | 13.16 |
| Name | Percent |
|---|---|
| Fixed Income | 43.88 |
| Real Estate | 12.53 |
| Financial Services | 9.51 |
| Consumer Goods | 5.88 |
| Energy | 4.82 |
| Other | 23.38 |
| Name | Percent |
|---|---|
| North America | 68.75 |
| Europe | 12.76 |
| Asia | 10.97 |
| Latin America | 5.11 |
| Africa and Middle East | 1.61 |
| Other | 0.80 |
| Name | Percent |
|---|---|
| Canadian Treasury Bill 14-Jan-2026 | 1.09 |
| Roche Holding AG - Partcptn | 1.04 |
| Abbvie Inc | 1.02 |
| Prologis Inc | 0.99 |
| Manulife Financial Corp | 0.95 |
| Colgate-Palmolive Co | 0.87 |
| KDDI Corp | 0.83 |
| Canada Government 03-Dec-2025 | 0.81 |
| Toronto-Dominion Bank | 0.80 |
| Phillips 66 | 0.80 |
Sun Life MFS Diversified Income Fund Series D
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.30% | 8.28% | 10.27% |
|---|---|---|---|
| Beta | 0.83% | 0.70% | 0.85% |
| Alpha | -0.02% | 0.05% | 0.02% |
| Rsquared | 0.76% | 0.45% | 0.37% |
| Sharpe | 0.81% | 0.86% | 0.60% |
| Sortino | 1.60% | 1.29% | 0.69% |
| Treynor | 0.06% | 0.10% | 0.07% |
| Tax Efficiency | 77.07% | 81.93% | 82.45% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.19% | 6.30% | 8.28% | 10.27% |
| Beta | 0.66% | 0.83% | 0.70% | 0.85% |
| Alpha | 0.01% | -0.02% | 0.05% | 0.02% |
| Rsquared | 0.74% | 0.76% | 0.45% | 0.37% |
| Sharpe | 1.00% | 0.81% | 0.86% | 0.60% |
| Sortino | 1.37% | 1.60% | 1.29% | 0.69% |
| Treynor | 0.08% | 0.06% | 0.10% | 0.07% |
| Tax Efficiency | 74.90% | 77.07% | 81.93% | 82.45% |
| 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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