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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-13-2026) |
$12.73 |
|---|---|
| Change |
$0.02
(0.13%)
|
As at April 30, 2026
As at March 31, 2026
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Inception Return (December 31, 1988): 5.64%
| 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 | 0.24% | -0.35% | -0.71% | 0.31% | 1.64% | 5.15% | 3.28% | 2.89% | 0.48% | 0.50% | 1.19% | 1.71% | 1.34% | 1.55% |
| 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 | 113 / 491 | 281 / 487 | 238 / 486 | 210 / 487 | 269 / 471 | 220 / 437 | 162 / 412 | 186 / 402 | 210 / 388 | 119 / 368 | 184 / 354 | 167 / 329 | 155 / 305 | 128 / 272 |
| Quartile Ranking | 1 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.13% | 0.04% | -0.69% | 0.34% | 1.86% | 0.68% | 0.23% | -1.24% | 0.66% | 1.52% | -2.07% | 0.24% |
| 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% |
5.63% (April 2020)
-5.72% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.16% | 2.36% | -0.63% | 7.33% | 8.76% | -2.53% | -12.95% | 6.99% | 4.62% | 2.27% |
| 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 | 1 | 2 | 4 | 1 | 2 | 2 | 4 | 1 | 2 | 3 |
| Category Rank | 22/ 265 | 89/ 298 | 309/ 319 | 28/ 348 | 145/ 360 | 129/ 382 | 375/ 399 | 99/ 407 | 118/ 430 | 315/ 468 |
8.76% (2020)
-12.95% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 52.42 |
| Canadian Corporate Bonds | 34.76 |
| Foreign Corporate Bonds | 8.14 |
| Foreign Bonds - Other | 2.83 |
| Mortgages | 0.94 |
| Other | 0.91 |
| Name | Percent |
|---|---|
| Fixed Income | 99.78 |
| Cash and Cash Equivalent | 0.22 |
| Name | Percent |
|---|---|
| North America | 97.96 |
| Latin America | 1.58 |
| Europe | 0.45 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Sep-2030 | 11.86 |
| Ontario Province 3.60% 02-Jun-2035 | 9.49 |
| Canada Government 2.75% 01-Dec-2055 | 4.94 |
| Quebec Province 4.00% 01-Sep-2035 | 2.82 |
| Ontario Province 2.05% 02-Jun-2030 | 2.59 |
| Ontario Province 4.60% 02-Dec-2055 | 2.16 |
| Alberta Province 2.05% 01-Jun-2030 | 2.05 |
| Ontario Province 3.75% 02-Dec-2053 | 2.00 |
| National Bank of Canada 4.26% 15-Feb-2030 | 1.85 |
| Quebec Province 4.40% 01-Dec-2055 | 1.81 |
Sun Life MFS Canadian Bond Fund Series D
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.31% | 6.31% | 5.85% |
|---|---|---|---|
| Beta | 0.96 | 1.04 | 1.06 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.91% | 0.94% | 0.90% |
| Sharpe | -0.05 | -0.35 | -0.03 |
| Sortino | 0.11 | -0.50 | -0.30 |
| Treynor | 0.00 | -0.02 | 0.00 |
| Tax Efficiency | 64.20% | - | 31.94% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.77% | 5.31% | 6.31% | 5.85% |
| Beta | 0.98 | 0.96 | 1.04 | 1.06 |
| Alpha | 0.00 | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.99% | 0.91% | 0.94% | 0.90% |
| Sharpe | -0.18 | -0.05 | -0.35 | -0.03 |
| Sortino | -0.45 | 0.11 | -0.50 | -0.30 |
| Treynor | -0.01 | 0.00 | -0.02 | 0.00 |
| Tax Efficiency | 29.68% | 64.20% | - | 31.94% |
| Start Date | December 31, 1988 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN674 |
The Fund aims to provide investors with high investment returns primarily through income, with reasonable safety of capital.
In pursuing the Fund’s investment objective, the sub-advisor: normally invests at least 85% of the Fund’s assets in debt instruments; invests mainly in debt instruments rated investment grade but may also invest in non-investment grade debt instruments; may invest up to 30% of the Fund’s assets in foreign debt instruments and other foreign securities; uses a combination of bottom-up credit research and top-down macro analysis in constructing a diversified portfolio.
| Portfolio Manager |
SLGI Asset Management Inc. |
|---|---|
| Sub-Advisor |
MFS Institutional Advisors, Inc. MFS Investment Management Canada Limited
|
| Fund Manager |
SLGI Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.89% |
|---|---|
| Management Fee | 0.65% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.10% |
| Trailer Fee Max (LL) | - |
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