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Sun Life State Street Canadian Bond Index Fund Series I
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-26-2026) |
$9.14 |
|---|---|
| Change |
$0.01
(0.09%)
|
As at September 30, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (April 15, 2011): 2.62%
| 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 | -1.21% | -2.94% | -0.97% | -0.74% | -1.06% | 0.94% | 4.79% | 3.23% | 0.34% | -0.29% | 0.59% | 1.68% | 1.68% | 1.21% |
| Benchmark | -1.18% | -3.03% | -1.17% | -0.88% | -1.22% | 0.70% | 4.57% | 2.98% | 0.24% | -0.47% | 0.59% | 1.71% | 1.72% | 1.20% |
| Category Average | -1.37% | -3.11% | -1.36% | -1.46% | -1.90% | 0.20% | 4.11% | 2.73% | -0.32% | -0.72% | 0.23% | 1.15% | 1.07% | 0.70% |
| Category Rank | 68 / 111 | 71 / 107 | 76 / 107 | 72 / 106 | 73 / 106 | 82 / 102 | 74 / 98 | 80 / 96 | 68 / 85 | 60 / 76 | 60 / 74 | 52 / 68 | 49 / 65 | 46 / 61 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.69% | 0.28% | -1.28% | 0.58% | 1.66% | -1.97% | 0.13% | 1.37% | 0.52% | -1.55% | -0.20% | -1.21% |
| Benchmark | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% | -1.61% | -0.27% | -1.18% |
Best Monthly Return Since Inception
4.62% (January 2015)
Worst Monthly Return Since Inception
-3.51% (April 2022)
Calendar Return (%)
| 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/ 59 | 34/ 65 | 29/ 67 | 38/ 70 | 49/ 75 | 61/ 83 | 63/ 88 | 63/ 96 | 86/ 98 | 82/ 102 |
Best Calendar Return (Last 10 years)
7.59% (2020)
Worst Calendar Return (Last 10 years)
-11.65% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 73.74 |
| Canadian Corporate Bonds | 24.17 |
| Foreign Corporate Bonds | 1.55 |
| Foreign Government Bonds | 0.24 |
| Cash and Equivalents | 0.21 |
| Other | 0.09 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.79 |
| Cash and Cash Equivalent | 0.21 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.80 |
| Asia | 0.07 |
| Europe | 0.06 |
| Other | 0.07 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Mar-2031 | 1.69 |
| Canada Government 3.25% 01-Jun-2036 | 1.60 |
| Canada Government 2.75% 01-Sep-2030 | 1.60 |
| Canada Government 3.25% 01-Dec-2035 | 1.54 |
| Canada Government 3.25% 01-Jun-2035 | 1.45 |
| Canada Government 3.00% 01-Sep-2031 | 1.35 |
| Canada Government 2.75% 01-Mar-2030 | 1.33 |
| Canada Government 3.00% 01-Jun-2034 | 1.26 |
| Canada Government 3.50% 01-Sep-2029 | 1.26 |
| Canada Government 3.50% 01-Dec-2057 | 1.20 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Sun Life State Street Canadian Bond Index Fund Series I
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 4.97% | 6.15% | 5.36% |
|---|---|---|---|
| Beta | 0.94 | 1.02 | 1.00 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.91% | 0.96% | 0.96% |
| Sharpe | 0.31 | -0.41 | -0.12 |
| Sortino | 0.62 | -0.54 | -0.41 |
| Treynor | 0.02 | -0.02 | -0.01 |
| Tax Efficiency | 70.38% | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.07% | 4.97% | 6.15% | 5.36% |
| Beta | 0.98 | 0.94 | 1.02 | 1.00 |
| Alpha | 0.00 | 0.00 | 0.00 | 0.00 |
| Rsquared | 1.00% | 0.91% | 0.96% | 0.96% |
| Sharpe | -0.79 | 0.31 | -0.41 | -0.12 |
| Sortino | -1.11 | 0.62 | -0.54 | -0.41 |
| Treynor | -0.03 | 0.02 | -0.02 | -0.01 |
| Tax Efficiency | - | 70.38% | - | - |
Fund Details
| 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN518 | NL | Open |
Investment Objectives
-
Investment Strategy
-
Portfolio Management
Management and Organization
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.01% |
|---|---|
| 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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