Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Sun Life MFS Diversified Income Fund Series D
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
FundGrade A+® Rating Recipient
2023
Click for more information on Fundata’s FundGrade
|
NAVPS (08-27-2026) |
$17.98 |
|---|---|
| Change |
-$0.10
(-0.53%)
|
As at July 31, 2026
As at June 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (March 24, 2006): 6.35%
| 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 | 0.59% | 4.93% | 8.36% | 10.21% | 16.05% | 10.60% | 11.75% | 9.83% | 8.79% | 11.42% | 8.49% | 7.83% | 7.89% | 7.89% |
| Benchmark | -1.63% | 4.77% | 7.02% | 8.13% | 13.83% | 12.24% | 13.41% | 12.14% | 7.27% | 7.65% | 8.00% | 7.67% | 7.96% | 7.56% |
| Category Average | -0.55% | 3.12% | 5.16% | 6.44% | 11.87% | 10.01% | 10.67% | 9.08% | 5.57% | 6.85% | 6.46% | 6.12% | 6.10% | 5.95% |
| Category Rank | 160 / 1,781 | 127 / 1,773 | 86 / 1,769 | 113 / 1,754 | 259 / 1,732 | 820 / 1,660 | 639 / 1,595 | 733 / 1,560 | 91 / 1,418 | 26 / 1,293 | 217 / 1,250 | 221 / 1,116 | 201 / 1,000 | 134 / 894 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.04% | 2.26% | 0.67% | 1.11% | -0.85% | 1.71% | 4.06% | -2.33% | 1.62% | 1.89% | 2.38% | 0.59% |
| Benchmark | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% |
Best Monthly Return Since Inception
10.04% (November 2020)
Worst Monthly Return Since Inception
-15.10% (March 2020)
Calendar Return (%)
| 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 | 2 | 4 | 1 | 4 | 1 | 1 | 4 | 3 | 3 |
| Category Rank | 4/ 841 | 455/ 914 | 1,032/ 1,059 | 30/ 1,175 | 1,261/ 1,264 | 13/ 1,344 | 23/ 1,486 | 1,407/ 1,573 | 971/ 1,620 | 1,248/ 1,676 |
Best Calendar Return (Last 10 years)
22.17% (2021)
Worst Calendar Return (Last 10 years)
-7.55% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 23.19 |
| International Equity | 19.24 |
| Foreign Corporate Bonds | 18.01 |
| Canadian Corporate Bonds | 15.73 |
| Canadian Equity | 11.98 |
| Other | 11.85 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 41.68 |
| Real Estate | 12.59 |
| Financial Services | 10.58 |
| Consumer Goods | 5.96 |
| Energy | 5.41 |
| Other | 23.78 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 69.02 |
| Europe | 11.77 |
| Asia | 10.70 |
| Latin America | 4.85 |
| Africa and Middle East | 1.31 |
| Other | 2.35 |
Top Holdings
| Name | Percent |
|---|---|
| Johnson & Johnson | 1.24 |
| Northern Trust Corp | 1.08 |
| Toronto-Dominion Bank | 1.05 |
| Canadian Treasury Bill 09-Sep-2026 | 0.99 |
| Pfizer Inc | 0.99 |
| Colgate-Palmolive Co | 0.96 |
| Prologis Inc | 0.95 |
| Suncor Energy Inc | 0.92 |
| Manulife Financial Corp | 0.88 |
| Cigna Corp | 0.87 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Sun Life MFS Diversified Income Fund Series D
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 6.14% | 8.21% | 10.16% |
|---|---|---|---|
| Beta | 0.72 | 0.72 | 0.86 |
| Alpha | 0.02 | 0.03 | 0.02 |
| Rsquared | 0.72% | 0.54% | 0.39% |
| Sharpe | 1.29 | 0.71 | 0.61 |
| Sortino | 2.49 | 1.07 | 0.70 |
| Treynor | 0.11 | 0.08 | 0.07 |
| Tax Efficiency | 82.55% | 79.14% | 82.33% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.69% | 6.14% | 8.21% | 10.16% |
| Beta | 0.55 | 0.72 | 0.72 | 0.86 |
| Alpha | 0.08 | 0.02 | 0.03 | 0.02 |
| Rsquared | 0.59% | 0.72% | 0.54% | 0.39% |
| Sharpe | 2.26 | 1.29 | 0.71 | 0.61 |
| Sortino | 4.31 | 2.49 | 1.07 | 0.70 |
| Treynor | 0.23 | 0.11 | 0.08 | 0.07 |
| Tax Efficiency | 87.58% | 82.55% | 79.14% | 82.33% |
Fund Details
| Start Date | March 24, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN672 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
SLGI Asset Management Inc.
|
|---|---|
| Sub-Advisor |
MFS Institutional Advisors, Inc.
MFS Investment Management Canada Limited
|
Management and Organization
| Fund Manager |
SLGI Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
