| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.86 CAD | 0.05 (+0.51%) | 9.97 - 10.86 | -- |
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, 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 | 6.79% |
|---|---|
| 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:SUN444 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.21% | 1.93% | 0.90% |
| 3 Month | 3.31% | 7.18% | 2.67% |
| Year-to-Date | 3.31% | 12.74% | 3.67% |
| 1 Year | 6.46% | 16.89% | 7.85% |
| 3 Year | -- | 12.80% | 6.06% |
| 5 Year | -- | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 5.71% |
| Since Inception | 6.79% | 10.38% | -- |
| Basic Materials | 6.53% | |
|---|---|---|
| Consumer Cyclical | 7.28% | |
| Financial Services | 18.27% | |
| Real Estate | 7.63% | |
| Consumer Defensive | 11.70% | |
| Healthcare | 7.80% | |
| Utilities | 2.56% | |
| Communication Services | 4.80% | |
| Energy | 11.85% | |
| Industrials | 12.37% | |
| Technology | 9.22% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.48 | 12.48 | ||
| Bond | 0.00 | 1.91 | 1.91 | ||
| Other | 0.00 | 0.52 | 0.52 | ||
| Foreign Stock | 0.00 | 21.98 | 21.98 | ||
| Foreign Bond | 0.04 | 47.82 | 47.78 | ||
| Total | 0.04 | 84.71 | 84.67 | ||
| Cash | 0.10 | 15.36 | 15.27 | ||
| Total Net Assets | $111.20M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 19.17% | |
|---|---|---|
| AA | 12.34% | |
| A | 10.89% | |
| BBB | 6.42% |
| BB | 1.76% | |
|---|---|---|
| B | 1.21% | |
| Below B | 0.05% | |
| Not Rated | 0.07% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Beutel Goodman Short Term Bond Class I | -- | 18.42% |
| Sun Life Beutel Goodman Canadian Bond I | -- | 16.09% |
| Templeton Global Bond Series O | -- | 11.98% |
| Sun Life BlackRock Cdn Univ Bond | -- | 10.73% |
| Sun Life MFS MB US Equity Series I | -- | 6.86% |
| RBC Global High Yield Bond Sr O | -- | 5.00% |
| IVV | -- | 4.69% |
| Sun Life MFS International Value I | -- | 4.55% |
| Sun Life MFS International Growth I | -- | 4.54% |
| Sun Life BlackRock Cdn Composite Equity | -- | 4.22% |
| Valuation | MUTUAL:SUN444 | Category Range |
|---|---|---|
| Price/Earnings | 15.44 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.53 | |
| Price/Cash Flow | 8.86 | |
| Dividend Yield | 2.48 | |
| LT Earnings | 10.68 | |
| Historical Earnings | 14.11 | |
| Sales Growth | -8.29 | |
| Cash-Flow Growth | -40.04 | |
| Book-Value Growth | 3.27 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
