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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-11-2026) |
$11.21 |
|---|---|
| Change |
$0.04
(0.31%)
|
As at January 31, 2026
As at December 31, 2025
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Inception Return (October 26, 2018): 3.65%
| 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 | 0.99% | 0.93% | 6.08% | 0.99% | 7.62% | 9.24% | 6.97% | 3.23% | 2.62% | 2.74% | 3.53% | - | - | - |
| Benchmark | 0.33% | -1.40% | 3.49% | 0.33% | 4.71% | 8.91% | 7.40% | 3.71% | 2.48% | 3.02% | 3.98% | 4.06% | 4.21% | 3.62% |
| Category Average | 0.95% | 0.82% | 4.93% | 0.95% | 6.54% | 8.48% | 6.92% | 3.69% | 3.42% | 3.68% | 4.37% | 3.75% | 3.94% | 4.14% |
| Category Rank | 433 / 983 | 293 / 978 | 213 / 974 | 433 / 983 | 258 / 965 | 355 / 937 | 468 / 885 | 621 / 864 | 647 / 797 | 606 / 745 | 574 / 711 | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.55% | -1.16% | -1.36% | 1.69% | 1.58% | 0.18% | 1.44% | 2.58% | 1.02% | 0.64% | -0.70% | 0.99% |
| Benchmark | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% |
5.13% (November 2023)
-6.79% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 9.89% | 5.78% | 2.15% | -12.90% | 6.70% | 8.39% | 8.59% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | 2 | 3 | 4 | 4 | 4 | 3 | 2 |
| Category Rank | - | - | - | 281/ 690 | 492/ 745 | 694/ 797 | 745/ 842 | 679/ 885 | 632/ 937 | 261/ 965 |
9.89% (2019)
-12.90% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 26.72 |
| US Equity | 17.19 |
| Canadian Corporate Bonds | 10.23 |
| International Equity | 9.21 |
| Foreign Government Bonds | 8.53 |
| Other | 28.12 |
| Name | Percent |
|---|---|
| Fixed Income | 62.24 |
| Technology | 7.09 |
| Financial Services | 6.36 |
| Healthcare | 4.21 |
| Consumer Services | 3.69 |
| Other | 16.41 |
| Name | Percent |
|---|---|
| North America | 88.12 |
| Europe | 5.03 |
| Asia | 4.03 |
| Latin America | 0.29 |
| Africa and Middle East | 0.27 |
| Other | 2.26 |
| Name | Percent |
|---|---|
| Sun Life Blackrock Canadian Universe Bond Fund I | 37.35 |
| iShares Core US Aggregate Bond ETF (AGG) | 18.14 |
| iShares Core S&P 500 ETF (IVV) | 11.63 |
| Sun Life BlackRock Canadian Composite Equity Fd I | 8.31 |
| SLC Private Fixed Income Plus Fund | 7.64 |
| iShares Core MSCI EAFE ETF (IEFA) | 7.12 |
| Health Care Select Sector SPDR ETF (XLV) | 2.43 |
| BMO Gold Bullion ETF (ZGLD) | 2.04 |
| Consumer Discretionary Select Sectr SPDR ETF (XLY) | 1.82 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 1.82 |
Sun Life Conservative ETF+ Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.01% | 7.06% | - |
|---|---|---|---|
| Beta | 0.97% | 0.92% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.73% | 0.72% | - |
| Sharpe | 0.52% | 0.01% | - |
| Sortino | 1.08% | -0.03% | - |
| Treynor | 0.03% | 0.00% | - |
| Tax Efficiency | 89.94% | 73.29% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.16% | 6.01% | 7.06% | - |
| Beta | 0.85% | 0.97% | 0.92% | - |
| Alpha | 0.03% | 0.00% | 0.00% | - |
| Rsquared | 0.82% | 0.73% | 0.72% | - |
| Sharpe | 1.18% | 0.52% | 0.01% | - |
| Sortino | 1.90% | 1.08% | -0.03% | - |
| Treynor | 0.06% | 0.03% | 0.00% | - |
| Tax Efficiency | 92.09% | 89.94% | 73.29% | - |
| Start Date | October 26, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN6100 |
The Fund's investment objective is to seek income and capital appreciation, with a bias towards income, by investing primarily in a mix of fixed income and equity exchange traded funds and other mutual funds, with a bias toward fixed income exchange traded funds and other fixed income mutual funds. The investment objectives of the Fund can only be changed with the approval of a majority of the unitholders at a meeting called for such purpose.
In pursuing the Fund’s investment objective, the portfolio manager: invests primarily in a mix of fixed income and equity exchange traded funds and other mutual funds, with a bias toward fixed income exchange traded funds and other fixed income mutual funds; typically selects fixed income exchange traded funds and other mutual funds with exposure to Canadian debt instruments and international debt instruments.
| Portfolio Manager |
SLGI Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| 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 | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.52% |
|---|---|
| Management Fee | 1.13% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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