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Fund Price: $10.17 (as at January 19, 2018)  1-day chg: $-.0146 -0.14%  YTD: -1.12%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month -0.38% -0.36% -0.36%
3 Months 2.65% 1.47% 1.47%
6 Months 0.08% -0.08% -0.13%
1 Year 3.02% 1.81% 1.80%
2 Year Avg 2.61% 1.71% 1.62%
3 Year Avg - 1.37% 1.40%
4 Year Avg - 2.55% 2.63%
5 Year Avg - 1.76% 1.71%
10 Year Avg - 3.36% 3.58%
15 Year Avg - 3.50% 3.76%
20 Year Avg - 4.10% 4.08%
Since Inception 1.09% - -
 
2017 3.02% 1.81% 1.80%
2016 2.20% 1.62% 1.44%
2015 - 0.84% 0.97%
 
3 year risk - 4.04 3.37
3 year beta - 0.99 1.00

*Globe Canadian Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Fixed Income Peer Index.

Risk Measures as at December 31, 2017

Best/Worst 12 months (since inception)
Best (ending May 17): 3.40 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 17): -4.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 2 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 5 High

Fund Objectives

This fund seeks to preserve capital and provide sustainable income.

Fund Facts

Fund Sponsor: Sun Life Global Investments (Canada) Inc.
Managed by: Sun Life Global Investments (Canada) Inc.
Fund Type: Seg
Inception Date: May 2015
Asset Class: Canadian Fixed Income
Quartile Rank: - (3YR ending December 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.24%
Management Fee: 1.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$25,000
Subsequent:
$500
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $25,000)
 
 

Asset Allocation December 31, 2017

Bond Type December 31, 2017

Bond Term December 31, 2017

Top Holdings as at December 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 31, 2017
1 Year Performance (%)
  Sun Life Core Fixed Income Plus Fund Other 62.34   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Sun Life Long Term Core Fixed Income Plu Other 29.95   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Sun Life Private Fixed Income Plus Fund Other 7.62   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other -0.17   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Team Managed

Sun Life Global Investments (Canada) Inc.

Start Date: May, 2015

Fund Return: 1.09%

Also manages:SGIFS PH&N ST Bd and Mtg Inv A, SGIFS PH&N ST Bd and Mtg Inv F, SGIFS SL BR Cdn Univ Bd Inv A, SGIFS SL BR Cdn Univ Bd Inv F, SGIFS SL BR Cdn Univ Bd Inv O, SLA GIF CI Cam/MFS Cdn Bndl A, SLA GIF CI Cam/MFS Cdn Bndl F, SLA GIF CI Cambridge/MFS Glo Bndl A, SLA GIF CI Cambridge/MFS Glo Bndl F, SLA GIF CI Sig Diversified Yld II A, SLA GIF CI Sig Diversified Yld II F, SLA GIF CI Sig Income & Growth A, SLA GIF CI Sig Income & Growth F, SLA GIF Daily Interest A, SLA GIF Daily Interest F, SLA GIF Dollar Cst Ave Daily Int A, SLA GIF Dollar Cst Ave Daily Int F, SLA GIF Fidelity Monthly Inc A, SLA GIF Fidelity Monthly Inc F, SLA GIF PH&N ST Bd and Mtg A, SLA GIF PH&N ST Bd and Mtg F, SLA GIF RBC Nth Amer Val Bndl A, SLA GIF RBC Nth Amer Val Bndl F, SLA GIF SL BR Cdn Comp Eq Bndl A, SLA GIF SL BR Cdn Comp Eq Bndl F, SLA GIF SL BR Cdn Comp Eq Bndl O, SLA GIF SL BlackRock Cdn Balanced A, SLA GIF SL BlackRock Cdn Balanced F, SLA GIF SL BlackRock Cdn Balanced O, SLA GIF SL BlackRock Cdn Eq Bndl A, SLA GIF SL BlackRock Cdn Eq Bndl F, SLA GIF SL BlackRock Cdn Eq Bndl O, SLA GIF SL BlackRock Cdn Univ Bd A, SLA GIF SL BlackRock Cdn Univ Bd F, SLA GIF SL BlackRock Cdn Univ Bd O, SLA GIF SL Frank Bist Cdn Eq Bndl F, SLA GIF SL MFS Cdn Eq Gro Bndl A, SLA GIF SL MFS Cdn Eq Gro Bndl F, SLA GIF SL MFS Cdn Eq Gro Bndl O, SLA GIF SL MFS Intl Gro Bndl A, SLA GIF SL MFS Intl Gro Bndl F, SLA GIF SL MFS Intl Val Bndl A, SLA GIF SL MFS Intl Val Bndl F, SLA GIF SL MFS US Eq Bndl A, SLA GIF SL MFS US Eq Bndl F, SLA GIF SL MFS US Val Bndl A, SLA GIF SL MFS US Val Bndl F, SLA GIF Sun Life MFS Cdn Bd A, SLA GIF Sun Life MFS Cdn Bd F, SLA GIF Sun Life MFS Cdn Bd O, SLA GIF Sun Life MFS Glo Val Bndl A, SLA GIF Sun Life MFS Glo Val Bndl F, SLA GIF Sun Life MFS Global TR A, SLA GIF Sun Life MFS Global TR F, SLA GIF Sun Life MFS Global TR O, SLA GIF Sun Life Multi-Strat Bd A, SLA GIF Sun Life Multi-Strat Bd F, SLA GIF Sun Life Multi-Strat Bd O, SLA GIF Sun Life Sentry Val Bndl A, SLA GIF Sun Life Sentry Val Bndl F, SLA GIF Sun Life Sentry Val Bndl O, SLA GIF TD Cdn Bd A, SLA GIF TD Cdn Bd F, SLA GIF TD Dividend Income A, SLA GIF TD Dividend Income F, SLtime Advg GIF Cdn Bal Bndl A, SLtime Advg GIF Cdn Bal Bndl F, SLtime Advg GIF Fid Inc Alloc A, SLtime Advg GIF Fid Inc Alloc F, SLtime Advg GIF SL Gran Bal Gro A, SLtime Advg GIF SL Gran Bal Gro F, SLtime Advg GIF SL Gran Bal Gro O, SLtime Advg GIF SL Gran Cnsv A, SLtime Advg GIF SL Gran Cnsv F, SLtime Advg GIF SL Gran Cnsv O, SLtime Advg GIF SL Gran Enhcd Inc A, SLtime Advg GIF SL Gran Enhcd Inc F, SLtime Advg GIF SL Gran Enhcd Inc O, SLtime Advg GIF SL Gran Gro A, SLtime Advg GIF SL Gran Gro F, SLtime Advg GIF SL Gran Gro O, SLtime Advg GIF SL Granite Bal A, SLtime Advg GIF SL Granite Bal F, SLtime Advg GIF SL Granite Bal O, SLtime Advg GIF SL Granite Inc A, SLtime Advg GIF SL Granite Inc F, SLtime Advg GIF SL Granite Inc O, SLtime Advg GIF SL Granite Mod A, SLtime Advg GIF SL Granite Mod F, SLtime Advg GIF SL Granite Mod O, SLtime Advg GIF SL Money Mkt A, SLtime Advg GIF SL Money Mkt F, SLtime Advg GIF SL Money Mkt O, Sun GIF Sol CI Cam Cdn Eq Est A, Sun GIF Sol CI Cam Cdn Eq Est F, Sun GIF Sol CI Cam Glo Eq Est A, Sun GIF Sol CI Cam Glo Eq Est F, Sun GIF Sol CI Sig Dvs Yd II Est A, Sun GIF Sol CI Sig Dvs Yd II Est F, Sun GIF Sol CI Sig Dvs Yld II Inv A, Sun GIF Sol CI Sig Dvs Yld II Inv F, Sun GIF Sol CI Sig High Inc Est A, Sun GIF Sol CI Sig High Inc Est F, Sun GIF Sol CI Sig High Inc Invt A, Sun GIF Sol CI Sig High Inc Invt F, Sun GIF Sol CI Sig Inc & Gro Est A, Sun GIF Sol CI Sig Inc & Gro Est F, Sun GIF Sol CI Sig Inc & Gro Inv A, Sun GIF Sol CI Sig Inc & Gro Inv F, Sun GIF Sol DCA Daily Int Est A, Sun GIF Sol DCA Daily Int Est F, Sun GIF Sol DCA Daily Int Inv A, Sun GIF Sol DCA Daily Int Inv F, Sun GIF Sol Daily Int Invt A, Sun GIF Sol Daily Int Invt F, Sun GIF Sol Daily Interest Est A, Sun GIF Sol Daily Interest Est F, Sun GIF Sol Est Settlement Est A, Sun GIF Sol Est Settlement Est F, Sun GIF Sol Est Settleme

View fund manager performance report