Sun Life Dynamic Strategic Yield F (SUN478)
8.976
-0.01
(-0.10%)
CAD |
Mar 27 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.07% | 150.95M | 6.62% | 50.40% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 3.814M | -5.36% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve income and long-term capital growth primarily by investing directly in a diversified portfolio of fixed income and income-oriented equity securities, or indirectly by investing in mutual funds (including exchange-traded funds) that invest in such securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | SUN478 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Category Name | Tactical Balanced |
| Category Index | Morningstar Can Neu Gbl Tgt Alloc NR CAD |
| Global Category Name | Flexible Allocation |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | SLGI Asset Management Inc |
| Prospectus Benchmark Index | |
| FTSE Canada Universe Bond | 50.00% |
| S&P/TSX Composite TR | 50.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Jason Gibbs | 10.13 yrs |
| Oscar Belaiche | 10.13 yrs |
| Tom Dicker | 10.13 yrs |
| Derek Amery | 1.67 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
24
3.814M
-683.08M
Category Low
1.340B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 27, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 27, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| 1832 AM Investment Grade US Corp Bd Pl I | 5.54% | 9.717 | -0.51% |
| 1832 AM Investment Grd Cdn Corp Bd Pl I | 5.45% | 8.815 | -0.76% |
| Dynamic Total Return Bond Ser A | 4.11% | 7.413 | -1.12% |
| Dynamic Short Term Credit PLUS F | 3.99% | 9.600 | -0.37% |
| Royal Bank of Canada | 2.89% | 127.14 | -0.49% |
| BCE Inc | 1.92% | 60.41 | -0.48% |
|
Canada (Government of) 1.25%
|
1.84% | -- | -- |
|
United States Treasury Bonds 3%
|
1.69% | -- | -- |
| Microsoft Corp | 1.64% | 275.29 | -0.39% |
|
United States Treasury Notes 4.125%
|
1.58% | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve income and long-term capital growth primarily by investing directly in a diversified portfolio of fixed income and income-oriented equity securities, or indirectly by investing in mutual funds (including exchange-traded funds) that invest in such securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | SUN478 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Category Name | Tactical Balanced |
| Category Index | Morningstar Can Neu Gbl Tgt Alloc NR CAD |
| Global Category Name | Flexible Allocation |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | SLGI Asset Management Inc |
| Prospectus Benchmark Index | |
| FTSE Canada Universe Bond | 50.00% |
| S&P/TSX Composite TR | 50.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Jason Gibbs | 10.13 yrs |
| Oscar Belaiche | 10.13 yrs |
| Tom Dicker | 10.13 yrs |
| Derek Amery | 1.67 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-27-23) | 6.62% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (2-28-23) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 14.71 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 3.68% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of January 31, 2023
Fund Details
| Key Dates | |
| Inception Date | 1/16/2013 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| SUN178 | Commission-based Advice |
| SUN578 | Institutional |
| SUNO178 | Institutional |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |