| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.15 CAD | 0.09 (+0.78%) | 9.92 - 11.15 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Portfolio’s investment objective is to seek income and capital appreciation by investing primarily in a mix of fixed income and equity mutual funds. The investment objectives 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 | 8.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.32% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 01/17/2012 |
| Timeframe | MUTUAL:SUN246 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.19% | 1.93% | 0.82% |
| 3 Month | 4.42% | 7.18% | 2.89% |
| Year-to-Date | 4.42% | 12.74% | 5.04% |
| 1 Year | 7.09% | 16.89% | 8.99% |
| 3 Year | -- | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 8.15% | 10.38% | -- |
| Basic Materials | 6.29% | |
|---|---|---|
| Consumer Cyclical | 6.90% | |
| Financial Services | 17.14% | |
| Real Estate | 9.23% | |
| Consumer Defensive | 11.12% | |
| Healthcare | 7.66% | |
| Utilities | 3.65% | |
| Communication Services | 4.64% | |
| Energy | 11.78% | |
| Industrials | 12.70% | |
| Technology | 8.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 20.23 | 20.23 | ||
| Bond | 0.00 | 1.89 | 1.89 | ||
| Other | 0.00 | 0.44 | 0.44 | ||
| Foreign Stock | 0.00 | 33.69 | 33.69 | ||
| Foreign Bond | 0.04 | 33.21 | 33.17 | ||
| Total | 0.04 | 89.46 | 89.42 | ||
| Cash | 0.05 | 10.53 | 10.48 | ||
| Total Net Assets | $65.02M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 12.47% | |
|---|---|---|
| AA | 8.22% | |
| A | 7.71% | |
| BBB | 5.07% |
| BB | 1.72% | |
|---|---|---|
| B | 1.18% | |
| Below B | 0.05% | |
| Not Rated | 0.05% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Beutel Goodman Short Term Bond Class I | -- | 12.91% |
| Templeton Global Bond Series O | -- | 10.97% |
| Sun Life MFS MB US Equity Series I | -- | 10.83% |
| Sun Life Beutel Goodman Canadian Bond I | -- | 9.51% |
| IVV | -- | 7.23% |
| Sun Life MFS International Growth I | -- | 6.53% |
| Sun Life MFS International Value I | -- | 6.51% |
| Sun Life BlackRock Cdn Univ Bond | -- | 6.35% |
| Sun Life BlackRock Cdn Composite Equity | -- | 5.62% |
| RBC Global High Yield Bond Sr O | -- | 4.97% |
| Valuation | MUTUAL:SUN246 | Category Range |
|---|---|---|
| Price/Earnings | 15.27 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.50 | |
| Price/Cash Flow | 8.62 | |
| Dividend Yield | 2.52 | |
| LT Earnings | 10.8 | |
| Historical Earnings | 13.9 | |
| Sales Growth | -7.38 | |
| Cash-Flow Growth | -38.09 | |
| Book-Value Growth | 3.45 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
