| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.55 CAD | 0.02 (+0.16%) | 9.99 - 10.78 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Portfolio’s investment objective is to seek income and capital appreciation, with a bias towards income, by investing primarily in fixed income mutual funds and, to a lesser extent, equity mutual funds. The investment objective of the Portfolio can only be changed with the approval of a majority of the unitholders at a meeting called for such purpose.
| Total Return | 5.58% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.33% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 01/17/2012 |
| Timeframe | MUTUAL:SUN144 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.14% | 2.34% | -0.10% |
| 3 Month | 0.99% | 8.22% | 1.21% |
| Year-to-Date | 3.98% | 15.37% | 3.59% |
| 1 Year | 7.98% | 27.28% | 8.18% |
| 3 Year | -- | 16.87% | 6.65% |
| 5 Year | -- | 5.43% | 4.31% |
| 10 Year | -- | 7.58% | 5.85% |
| Since Inception | 5.58% | 10.42% | -- |
| Basic Materials | 6.18% | |
|---|---|---|
| Consumer Cyclical | 7.82% | |
| Financial Services | 18.93% | |
| Real Estate | 5.18% | |
| Consumer Defensive | 12.24% | |
| Healthcare | 8.19% | |
| Utilities | 2.92% | |
| Communication Services | 5.63% | |
| Energy | 12.85% | |
| Industrials | 11.03% | |
| Technology | 9.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.33 | 12.33 | ||
| Bond | 0.00 | 1.87 | 1.87 | ||
| Other | 0.01 | 0.84 | 0.83 | ||
| Foreign Stock | 0.00 | 21.92 | 21.92 | ||
| Foreign Bond | 0.04 | 47.34 | 47.30 | ||
| Total | 0.05 | 84.30 | 84.25 | ||
| Cash | 0.22 | 15.93 | 15.71 | ||
| Total Net Assets | $114.28M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 21.35% | |
|---|---|---|
| AA | 11.45% | |
| A | 11.74% | |
| BBB | 6.53% |
| BB | 2.10% | |
|---|---|---|
| B | 1.24% | |
| Below B | 0.05% | |
| Not Rated | 0.06% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Beutel Goodman Short Term Bond Class I | -- | 18.38% |
| Sun Life Beutel Goodman Canadian Bond I | -- | 16.10% |
| Templeton Global Bond Series O | -- | 11.79% |
| Sun Life BlackRock Cdn Univ Bond | -- | 10.73% |
| Sun Life MFS MB US Equity Series I | -- | 6.87% |
| Sun Life MFS International Value I | -- | 6.28% |
| RBC Global High Yield Bond Sr O | -- | 4.99% |
| IVV | -- | 4.58% |
| Sun Life BlackRock Cdn Composite Equity | -- | 4.28% |
| Beutel Goodman Canadian Equity Class I | -- | 3.81% |
| Valuation | MUTUAL:SUN144 | Category Range |
|---|---|---|
| Price/Earnings | 15.25 | |
| Price/Book | 1.96 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 8.82 | |
| Dividend Yield | 2.63 | |
| LT Earnings | 8.55 | |
| Historical Earnings | 13.71 | |
| Sales Growth | -13.52 | |
| Cash-Flow Growth | -50.48 | |
| Book-Value Growth | 1.79 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
