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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-27-2026) |
$9.24 |
|---|---|
| Change |
-$0.01
(-0.11%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (April 15, 2011): 2.93%
| 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 | 1.66% | 0.93% | 3.86% | 2.25% | 2.65% | 5.54% | 4.96% | 1.86% | 0.86% | 0.73% | 1.89% | 2.10% | 1.97% | 1.97% |
| Benchmark | 1.70% | 0.95% | 3.82% | 2.34% | 2.46% | 5.37% | 4.79% | 1.69% | 0.87% | 0.71% | 1.94% | 2.15% | 2.03% | 1.99% |
| Category Average | 1.48% | 0.82% | 3.40% | 2.06% | 2.18% | 4.86% | 4.33% | 1.27% | 0.27% | 0.48% | 1.48% | 1.55% | 1.41% | 1.52% |
| Category Rank | 36 / 106 | 73 / 105 | 60 / 102 | 52 / 105 | 83 / 102 | 73 / 99 | 78 / 97 | 79 / 94 | 66 / 83 | 60 / 74 | 54 / 70 | 50 / 66 | 49 / 64 | 46 / 59 |
| Quartile Ranking | 2 | 3 | 3 | 2 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.26% | -0.64% | 0.02% | 0.07% | -0.74% | 0.38% | 1.91% | 0.69% | 0.28% | -1.28% | 0.58% | 1.66% |
| Benchmark | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% |
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 | 87/ 99 | 83/ 102 |
7.59% (2020)
-11.65% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 70.99 |
| Canadian Corporate Bonds | 27.82 |
| Foreign Government Bonds | 0.47 |
| Foreign Corporate Bonds | 0.46 |
| Cash and Equivalents | 0.14 |
| Other | 0.12 |
| Name | Percent |
|---|---|
| Fixed Income | 99.86 |
| Cash and Cash Equivalent | 0.14 |
| Name | Percent |
|---|---|
| North America | 99.74 |
| Asia | 0.15 |
| Europe | 0.08 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Sep-2030 | 1.62 |
| Canada Government 3.25% 01-Dec-2035 | 1.61 |
| Canada Government 3.25% 01-Jun-2035 | 1.49 |
| Canada Government 3.00% 01-Jun-2034 | 1.28 |
| Canada Government 2.75% 01-Mar-2030 | 1.25 |
| Canada Government 3.50% 01-Sep-2029 | 1.20 |
| Canada Government 3.25% 01-Dec-2034 | 1.18 |
| Canada Government 2.50% 01-Aug-2027 | 1.14 |
| Canadian Government Bond 2.50% 01-Nov-2027 | 1.13 |
| Canada Government 1.50% 01-Jun-2031 | 1.10 |
Sun Life Blackrock Canadian Universe Bond Fund Series I
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.18% | 6.09% | 5.30% |
|---|---|---|---|
| Beta | 0.95% | 1.02% | 1.00% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.92% | 0.95% | 0.96% |
| Sharpe | 0.24% | -0.29% | 0.04% |
| Sortino | 0.63% | -0.43% | -0.23% |
| Treynor | 0.01% | -0.02% | 0.00% |
| Tax Efficiency | 72.37% | - | 36.69% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.22% | 5.18% | 6.09% | 5.30% |
| Beta | 0.98% | 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 | 0.06% | 0.24% | -0.29% | 0.04% |
| Sortino | -0.16% | 0.63% | -0.43% | -0.23% |
| Treynor | 0.00% | 0.01% | -0.02% | 0.00% |
| Tax Efficiency | 47.43% | 72.37% | - | 36.69% |
| 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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