Sun Life Multi-Strategy Bond Series F (DELISTED) (SUN422:DL)
9.054
-0.04
(-0.39%)
CAD |
May 02 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.66% | 3.964M | -- | 177.8% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.020M | 7.27% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund's investment objective is to seek to earn a high rate of income by investing primarily in fixed income securities of Canadian government and corporate issuers. 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Sun Life |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
63
-543.97M
Peer Group Low
615.31M
Peer Group High
1 Year
% Rank:
54
-1.020M
-1.382B
Peer Group Low
3.736B
Peer Group High
3 Months
% Rank:
68
-833.79M
Peer Group Low
1.121B
Peer Group High
3 Years
% Rank:
51
-7.067B
Peer Group Low
10.35B
Peer Group High
6 Months
% Rank:
65
-967.13M
Peer Group Low
754.59M
Peer Group High
5 Years
% Rank:
53
-7.496B
Peer Group Low
12.46B
Peer Group High
YTD
% Rank:
60
-820.65M
Peer Group Low
975.62M
Peer Group High
10 Years
% Rank:
50
-7.067B
Peer Group Low
15.01B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 3.45% |
| Stock | 0.03% |
| Bond | 93.53% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 2.98% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SUN LIFE BLACKROCK CANADIAN UNIVERSE BOND FUND
|
45.34% | -- | -- |
|
PH&N ENHANCED TOTAL RETURN BOND SERIES O
|
38.16% | -- | -- |
|
SUN LIFE WELLINGTON OPPORTUNISTIC FXDINC PRIV PL I
|
2.59% | -- | -- |
|
CAD CASH
|
1.62% | -- | -- |
|
CANADA (GOVERNMENT) 0% 04-JUN-2025
|
0.88% | -- | -- |
|
CANADA (GOVERNMENT) 1.75% 01-DEC-2053
|
0.66% | -- | -- |
|
CANADA (GOVERNMENT) 2.75% 01-SEP-2027
|
0.66% | -- | -- |
|
ONTARIO, PROVINCE OF 3.8% 02-DEC-2034
|
0.51% | -- | -- |
|
CANADA (GOVERNMENT) 2.75% 01-DEC-2055
|
0.35% | -- | -- |
|
CANADA (GOVERNMENT) 0% 18-JUN-2025
|
0.29% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund's investment objective is to seek to earn a high rate of income by investing primarily in fixed income securities of Canadian government and corporate issuers. 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Sun Life |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-2-25) | 2.97% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (2-28-25) | 3.58% |
| Effective Duration | -- |
| Average Coupon | 3.52% |
| Calculated Average Quality | 2.049 |
| Effective Maturity | 10.91 |
| Nominal Maturity | 11.12 |
| Number of Bond Holdings | 6 |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SUN422.TO:DL", "name") |
| Broad Asset Class: =YCI("M:SUN422.TO:DL", "broad_asset_class") |
| Broad Category: =YCI("M:SUN422.TO:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:SUN422.TO:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |