Sun Life Nuveen Flexible Income Series I (SUN580)
8.084
+0.03
(+0.42%)
CAD |
Dec 10 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.06% | 315.54M | -- | 14.03% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 12.83M | 6.71% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve income and capital appreciation by investing primarily in a diversified portfolio of income producing securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Flexible |
| Peer Group | Tactical Balanced |
| Global Macro | Mixed Asset HC Flexible |
| 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:
79
-35.34M
Peer Group Low
123.19M
Peer Group High
1 Year
% Rank:
23
12.83M
-183.18M
Peer Group Low
1.497B
Peer Group High
3 Months
% Rank:
23
-68.24M
Peer Group Low
367.44M
Peer Group High
3 Years
% Rank:
55
-4.310B
Peer Group Low
5.634B
Peer Group High
6 Months
% Rank:
21
-96.13M
Peer Group Low
626.40M
Peer Group High
5 Years
% Rank:
28
-3.431B
Peer Group Low
7.147B
Peer Group High
YTD
% Rank:
19
-145.57M
Peer Group Low
1.048B
Peer Group High
10 Years
% Rank:
18
-2.099B
Peer Group Low
9.210B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.34% |
| Stock | 21.84% |
| Bond | 67.78% |
| Convertible | 0.00% |
| Preferred | 6.84% |
| Other | 0.20% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
3.31% | -- | -- |
| Western Digital Corporation WDC 3.0 11/15/2028 FIX USD Corporate 144A | 1.61% | 484.73 | 7.85% |
| ENERGY TRANSFER LP ENERTRAE 8.0 05/15/2054 FLT USD Corporate '29 | 1.56% | 106.88 | 0.02% |
| Hewlett Packard Enterprise Company HEWLPAC 6.35 10/15/2045 FIX USD Corporate | 1.39% | 103.91 | 0.61% |
| Vistra Corp. VISTCOR 8.0 12/31/2099 FLT USD Corporate 144A '26 | 1.39% | 102.06 | -0.06% |
| REGAL REXNORD CORPORATION REGAREX 6.4 04/15/2033 FIX USD Corporate | 1.30% | 107.81 | 0.50% |
| COLUMBIA PIPELINES OPERATING COMPANY LLC CPIPEL 6.544 11/15/2053 FIX USD Corporate 144A | 1.27% | 107.74 | 0.94% |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. SEAGDAT 9.625 12/01/2032 FIX USD Corporate 144A | 1.23% | -- | -- |
| Wells Fargo & Company WFC 7.625 12/31/2099 FLT USD Corporate '28 | 1.21% | 106.40 | 0.02% |
| Wells Fargo & Company WFC 7.5 12/31/2099 FIX USD Corporate | 1.20% | 1226.46 | 0.06% |
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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve income and capital appreciation by investing primarily in a diversified portfolio of income producing securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Flexible |
| Peer Group | Tactical Balanced |
| Global Macro | Mixed Asset HC Flexible |
| 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 (12-10-25) | 6.19% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 27.20 |
| Weighted Average Price to Sales Ratio | 3.960 |
| Weighted Average Price to Book Ratio | 5.501 |
| Weighted Median ROE | 23.08% |
| Weighted Median ROA | 6.86% |
| ROI (TTM) | 12.85% |
| Return on Investment (TTM) | 12.85% |
| Earning Yield | 0.0460 |
| LT Debt / Shareholders Equity | 1.139 |
| Number of Equity Holdings | 1 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.85% |
| Effective Duration | -- |
| Average Coupon | 6.86% |
| Calculated Average Quality | 4.652 |
| Effective Maturity | 15.52 |
| Nominal Maturity | 19.88 |
| Number of Bond Holdings | 8 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 20.09% |
| EPS Growth (3Y) | 6.22% |
| EPS Growth (5Y) | 9.70% |
| Sales Growth (1Y) | 4.07% |
| Sales Growth (3Y) | 5.98% |
| Sales Growth (5Y) | 5.71% |
| Sales per Share Growth (1Y) | 11.58% |
| Sales per Share Growth (3Y) | 8.03% |
| Operating Cash Flow - Growth Rate (3Y) | -0.05% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:SUN580.TO", "name") |
| Broad Asset Class: =YCI("M:SUN580.TO", "broad_asset_class") |
| Broad Category: =YCI("M:SUN580.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:SUN580.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |