Sun Life Nuveen Flexible Income Series I (SUN580)
8.268
+0.01
(+0.09%)
CAD |
Jun 09 2026
SUN580 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 18.71% |
| Bond | 69.25% |
| Convertible | 0.00% |
| Preferred | 5.49% |
| Other | 4.76% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.08% |
|---|---|
|
North America
|
88.57% |
| Canada | 5.18% |
| United States | 83.40% |
|
Latin America
|
1.51% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.42% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
2.89% |
| Denmark | 0.25% |
| France | 0.39% |
| Germany | 0.79% |
| Ireland | 0.22% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.23% |
| Singapore | 1.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.27% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 1.95% |
| BBB | 34.97% |
| BB | 48.32% |
| B | 11.93% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.84% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
32.63% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
4.71% |
| Financials |
|
23.82% |
| Real Estate |
|
2.29% |
| Sensitive |
|
39.99% |
| Communication Services |
|
8.73% |
| Energy |
|
5.06% |
| Industrials |
|
14.53% |
| Information Technology |
|
11.68% |
| Defensive |
|
26.39% |
| Consumer Staples |
|
8.93% |
| Health Care |
|
8.92% |
| Utilities |
|
8.54% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.98% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 75.16% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 24.84% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
44.76% |
| 1 to 3 Years |
|
10.87% |
| 3 to 5 Years |
|
9.50% |
| 5 to 10 Years |
|
24.39% |
| Long Term |
|
40.77% |
| 10 to 20 Years |
|
9.18% |
| 20 to 30 Years |
|
24.89% |
| Over 30 Years |
|
6.70% |
| Other |
|
14.47% |
As of April 30, 2026