Sector Allocation - MUTUAL:SUN208
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:SUN208:TSX
Sun Life Milestone 2020 Fund Class A – MUTUAL:SUN208 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.13 CAD | 0.01 (+0.12%) | 10.64 - 11.21 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:SUN208
The Fund’s investment objective is to seek long-term capital appreciation and to pay, on the scheduled Maturity Date, an amount per unit equal to the greatest of the following three values: (i) $10.00 per unit (the net asset value per unit on the start date of the Fund), (ii) the highest month-end net asset value per unit during the period from the start date until the scheduled Maturity Date, or (iii) the net asset value per unit on the scheduled Maturity Date of the Fund.
Growth of $10,000 (10 Years)
| Total Return | 4.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 10/01/2010 |
Trailing Total Returns - MUTUAL:SUN208
as of 03/31/2013
| Timeframe | MUTUAL:SUN208 | S&P 500 | 2020 Target Date Portfolio |
|---|---|---|---|
| 1 Month | 0.71% | 1.93% | 0.82% |
| 3 Month | 1.64% | 7.18% | 2.38% |
| Year-to-Date | 1.64% | 12.74% | 3.28% |
| 1 Year | 4.51% | 16.89% | 6.48% |
| 3 Year | -- | 12.80% | 4.96% |
| 5 Year | -- | 5.21% | 2.71% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 4.01% | 10.38% | -- |
Asset Allocation - MUTUAL:SUN208
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.00 | 2.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 85.77 | 85.77 | ||
| Total | -- | 87.77 | 87.77 | ||
| Cash | -- | 12.24 | 12.24 | ||
| Total Net Assets | $86.65M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 8 |
Bond Credit Quality - MUTUAL:SUN208
as of 03/31/2013
| AAA | 54.34% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 14.45% |
Top Ten Holdings - MUTUAL:SUN208
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt Ctf Dep Book-Entry | -- | 54.34% |
| Sunlife Milestone Global Equity | -- | 12.60% |
| Canada Govt Ctf Dep Book-Entry | -- | 11.69% |
| Hydro Que Ctf Dep Bk Entry Cds | -- | 6.02% |
| Quebec Prov Cda Ctf Dep Be Cds | -- | 5.41% |
| British Columbia Prov Cda CDS | -- | 3.85% |
| Ontario Prov Cda Ctf Dep Bk-Entry | -- | 2.76% |
| British Columbia Prov Cda CDS | -- | 1.70% |
| Canada Govt Ctf Dep Book-Entry | -- | 0.00% |
Valuation & Growth - MUTUAL:SUN208
as of 03/31/2013
| Valuation | MUTUAL:SUN208 | 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:SUN208, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:SUN208, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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