Sector Allocation - MUTUAL:SUN122
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
MUTUAL:SUN122:TSX
Sun Life Beutel Goodman Cdn Bond Fund A – MUTUAL:SUN122 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.97 CAD | -0.01 (-0.06%) | 9.95 - 10.27 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:SUN122
The fund’s 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 unit holders at a meeting called for such purpose.
Growth of $10,000 (10 Years)
| Total Return | 1.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.68% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 09/01/2011 |
Trailing Total Returns - MUTUAL:SUN122
as of 05/31/2013
| Timeframe | MUTUAL:SUN122 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | -1.09% | 2.34% | -1.28% |
| 3 Month | -0.22% | 8.22% | 0.07% |
| Year-to-Date | -0.51% | 15.37% | 0.49% |
| 1 Year | -0.30% | 27.28% | 1.98% |
| 3 Year | -- | 16.87% | 4.95% |
| 5 Year | -- | 5.43% | 5.12% |
| 10 Year | -- | 7.58% | 4.49% |
| Since Inception | 1.97% | 10.42% | -- |
Asset Allocation - MUTUAL:SUN122
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.91 | 0.91 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 69.25 | 69.25 | ||
| Total | -- | 70.16 | 70.16 | ||
| Cash | -- | 29.83 | 29.83 | ||
| Total Net Assets | $634.35M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 126 |
Bond Credit Quality - MUTUAL:SUN122
as of 05/31/2013
| AAA | 51.57% | |
|---|---|---|
| AA | 11.38% | |
| A | 18.48% | |
| BBB | 10.17% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.02% |
Top Ten Holdings - MUTUAL:SUN122
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 2% | -- | 6.36% |
| CIBC 2.2% | -- | 4.26% |
| Canada Govt 2.25% | -- | 4.23% |
| Canada Govt 1.5% | -- | 3.13% |
| Canada Hsg Tr No 1 2.75% | -- | 3.03% |
| Canada Govt 3% | -- | 3.02% |
| Canada Hsg Tr No 1 3.15% | -- | 2.66% |
| CIBC 3.3% | -- | 2.01% |
| Hydro One Med Term Nts Cds- 5.49% | -- | 1.67% |
| Westcoast Engy Inc Mtn 4.791% | -- | 1.53% |
Valuation & Growth - MUTUAL:SUN122
as of 05/31/2013
| Valuation | MUTUAL:SUN122 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MUTUAL:SUN122, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:SUN122, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio