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Canadian Fixed Income
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|
NAVPS (05-28-2026) |
$9.38 |
|---|---|
| Change |
$0.02
(0.25%)
|
As at April 30, 2026
As at March 31, 2026
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Inception Return (April 15, 2011): 2.77%
| 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 | 0.13% | -0.21% | -0.64% | 0.37% | 1.67% | 5.38% | 3.23% | 3.08% | 0.78% | 0.31% | 1.29% | 1.87% | 1.56% | 1.71% |
| Benchmark | 0.06% | -0.26% | -0.74% | 0.36% | 1.56% | 5.13% | 3.07% | 2.76% | 0.70% | 0.18% | 1.34% | 1.91% | 1.59% | 1.73% |
| Category Average | 0.25% | -0.43% | -0.87% | 0.14% | 1.34% | 4.66% | 2.76% | 2.41% | 0.12% | 0.07% | 0.92% | 1.35% | 1.04% | 1.18% |
| Category Rank | 76 / 106 | 54 / 106 | 75 / 105 | 70 / 105 | 82 / 102 | 62 / 97 | 84 / 96 | 78 / 94 | 66 / 84 | 59 / 74 | 55 / 71 | 50 / 66 | 48 / 64 | 45 / 60 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.02% | 0.07% | -0.74% | 0.38% | 1.91% | 0.69% | 0.28% | -1.28% | 0.58% | 1.66% | -1.97% | 0.13% |
| Benchmark | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% |
4.62% (January 2015)
-3.51% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.67% | 2.54% | 1.36% | 6.88% | 7.59% | -2.53% | -11.65% | 6.70% | 4.25% | 2.72% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Category Rank | 40/ 58 | 34/ 64 | 28/ 66 | 38/ 69 | 49/ 74 | 60/ 82 | 62/ 87 | 63/ 95 | 85/ 97 | 81/ 101 |
7.59% (2020)
-11.65% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 74.35 |
| Canadian Corporate Bonds | 24.31 |
| Foreign Corporate Bonds | 0.60 |
| Foreign Government Bonds | 0.49 |
| Cash and Equivalents | 0.13 |
| Other | 0.12 |
| Name | Percent |
|---|---|
| Fixed Income | 99.88 |
| Cash and Cash Equivalent | 0.13 |
| Name | Percent |
|---|---|
| North America | 99.73 |
| Asia | 0.14 |
| Europe | 0.08 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Dec-2035 | 1.78 |
| Canada Government 2.75% 01-Sep-2030 | 1.64 |
| Canada Government 3.25% 01-Jun-2035 | 1.46 |
| Canadian Government Bond 2.75% 01-Mar-2031 | 1.44 |
| Canadian Government Bond 2.25% 01-Feb-2028 | 1.41 |
| Canada Government 3.00% 01-Jun-2034 | 1.30 |
| Canada Government 2.75% 01-Mar-2030 | 1.26 |
| Canada Government 3.25% 01-Dec-2034 | 1.16 |
| Canada Government 3.50% 01-Sep-2029 | 1.16 |
| Canadian Government Bond 2.50% 01-Nov-2027 | 1.15 |
Sun Life State Street Canadian Bond Index Fund Series I
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.24% | 6.12% | 5.33% |
|---|---|---|---|
| Beta | 0.95 | 1.02 | 1.00 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.92% | 0.95% | 0.96% |
| Sharpe | -0.06 | -0.31 | -0.01 |
| Sortino | 0.09 | -0.45 | -0.29 |
| Treynor | 0.00 | -0.02 | 0.00 |
| Tax Efficiency | 57.55% | - | 27.46% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.80% | 5.24% | 6.12% | 5.33% |
| Beta | 0.99 | 0.95 | 1.02 | 1.00 |
| Alpha | 0.00 | 0.00 | 0.00 | 0.00 |
| Rsquared | 1.00% | 0.92% | 0.95% | 0.96% |
| Sharpe | -0.17 | -0.06 | -0.31 | -0.01 |
| Sortino | -0.44 | 0.09 | -0.45 | -0.29 |
| Treynor | -0.01 | 0.00 | -0.02 | 0.00 |
| Tax Efficiency | 18.54% | 57.55% | - | 27.46% |
| Start Date | April 15, 2011 |
|---|---|
| Instrument Type | Exempt Product (Pooled Fund) |
| Share Class | Institutional |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN518 |
-
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.00% |
|---|---|
| Management Fee | 0.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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