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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 (07-20-2026) |
$9.28 |
|---|---|
| Change |
$0.00
(-0.03%)
|
As at June 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (April 15, 2011): 2.87%
| 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 | 0.52% | 2.03% | 2.26% | 2.26% | 3.50% | 4.84% | 4.46% | 4.15% | 0.83% | 0.29% | 1.19% | 1.94% | 1.81% | 1.63% |
| Benchmark | 0.44% | 1.92% | 2.22% | 2.22% | 3.31% | 4.56% | 4.28% | 3.90% | 0.71% | 0.15% | 1.21% | 1.96% | 1.84% | 1.64% |
| Category Average | 0.30% | 1.80% | 1.69% | 1.69% | 2.70% | 4.04% | 3.81% | 3.49% | 0.18% | -0.06% | 0.80% | 1.43% | 1.26% | 1.13% |
| Category Rank | 36 / 104 | 56 / 104 | 57 / 103 | 57 / 103 | 63 / 100 | 68 / 97 | 81 / 96 | 73 / 94 | 68 / 84 | 59 / 75 | 57 / 71 | 50 / 66 | 48 / 64 | 45 / 60 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.74% | 0.38% | 1.91% | 0.69% | 0.28% | -1.28% | 0.58% | 1.66% | -1.97% | 0.13% | 1.37% | 0.52% |
| Benchmark | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% |
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/ 58 | 34/ 64 | 28/ 66 | 38/ 69 | 49/ 74 | 60/ 82 | 62/ 87 | 63/ 95 | 85/ 97 | 81/ 100 |
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 | 73.84 |
| Canadian Corporate Bonds | 24.65 |
| Foreign Corporate Bonds | 0.89 |
| Foreign Government Bonds | 0.40 |
| Cash and Equivalents | 0.12 |
| Other | 0.10 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.88 |
| Cash and Cash Equivalent | 0.12 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.72 |
| Asia | 0.14 |
| Europe | 0.06 |
| Other | 0.08 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Sep-2030 | 1.59 |
| Canadian Government Bond 2.75% 01-Mar-2031 | 1.52 |
| Canada Government 3.25% 01-Dec-2035 | 1.47 |
| Canada Government 3.25% 01-Jun-2035 | 1.46 |
| Canada Government 2.75% 01-Mar-2030 | 1.31 |
| Canada Government 3.50% 01-Sep-2029 | 1.24 |
| Canadian Government Bond 2.50% 01-Nov-2027 | 1.23 |
| Canada Government 3.00% 01-Jun-2034 | 1.18 |
| Canada Government 3.25% 01-Dec-2034 | 1.16 |
| Canada Government 3.50% 01-Dec-2057 | 1.16 |
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 | 5.14% | 6.13% | 5.32% |
|---|---|---|---|
| Beta | 0.95 | 1.02 | 1.00 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.91% | 0.95% | 0.96% |
| Sharpe | 0.19 | -0.31 | -0.03 |
| Sortino | 0.47 | -0.44 | -0.31 |
| Treynor | 0.01 | -0.02 | 0.00 |
| Tax Efficiency | 68.87% | - | 22.32% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.99% | 5.14% | 6.13% | 5.32% |
| Beta | 0.99 | 0.95 | 1.02 | 1.00 |
| Alpha | 0.00 | 0.00 | 0.00 | 0.00 |
| Rsquared | 1.00% | 0.91% | 0.95% | 0.96% |
| Sharpe | 0.30 | 0.19 | -0.31 | -0.03 |
| Sortino | 0.18 | 0.47 | -0.44 | -0.31 |
| Treynor | 0.01 | 0.01 | -0.02 | 0.00 |
| Tax Efficiency | 60.40% | 68.87% | - | 22.32% |
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 |
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 | 0.00% |
|---|---|
| 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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