Sun Life Money Market Class Series F (SUN5407)
11.51
0.00 (0.00%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.56% | 6.052M | -- | 2.81% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -162504.0 | 2.68% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to seek to achieve a high level of current income while seeking to protect capital and to maintain liquidity through exposure to primarily Canadian dollar-denominated money market instruments by investing primarily in units of Sun Life Money Market Fund or its successor fund (the underlying Trust Fund). Where the portfolio manager considers it appropriate or necessary, the Fund may invest in securities, which may include securities of other mutual funds (including exchange-traded funds), identical or substantially similar to those in which the underlying Trust Fund invests. The investment objective of the Fund can only be changed with the approval of a majority of the shareholders at a meeting called for such purpose. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Sun Life |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
50
-893.88M
Peer Group Low
261.05M
Peer Group High
1 Year
% Rank:
66
-162504.0
-1.229B
Peer Group Low
2.543B
Peer Group High
3 Months
% Rank:
35
-825.91M
Peer Group Low
769.51M
Peer Group High
3 Years
% Rank:
83
-433.21M
Peer Group Low
5.737B
Peer Group High
6 Months
% Rank:
32
-663.58M
Peer Group Low
1.260B
Peer Group High
5 Years
% Rank:
81
-265.33M
Peer Group Low
6.786B
Peer Group High
YTD
% Rank:
62
-1.009B
Peer Group Low
2.260B
Peer Group High
10 Years
% Rank:
54
-667.75M
Peer Group Low
6.786B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 23.78% |
| Stock | 0.00% |
| Bond | 76.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.33% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SUN LIFE MONEY MARKET SERIES I
|
100.8% | -- | -- |
|
CAD CASH
|
0.00% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
-0.82% | -- | -- |
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 | No |
| 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 Funds investment objective is to seek to achieve a high level of current income while seeking to protect capital and to maintain liquidity through exposure to primarily Canadian dollar-denominated money market instruments by investing primarily in units of Sun Life Money Market Fund or its successor fund (the underlying Trust Fund). Where the portfolio manager considers it appropriate or necessary, the Fund may invest in securities, which may include securities of other mutual funds (including exchange-traded funds), identical or substantially similar to those in which the underlying Trust Fund invests. The investment objective of the Fund can only be changed with the approval of a majority of the shareholders at a meeting called for such purpose. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Sun Life |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SUN5407.TO", "name") |
| Broad Asset Class: =YCI("M:SUN5407.TO", "broad_asset_class") |
| Broad Category: =YCI("M:SUN5407.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:SUN5407.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |