Inception Return
(4/1/2011)
|
5.82 %
|
|
YTD Return
|
8.01 %
|
|
NAVPS
(12/11/2025)
|
$22.94
|
|
Change
|
$0.05 / 0.24 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
3.14 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
975/1199
|
|
Std Dev (3Yr)
|
7.41 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
To seek total return by investing primarily in a mix of equity securities and debt instruments of issuers located anywhere in the world.
|
Fund Manager
-
Portfolio Manager
-
Sub-Advisor
-
|
|
Asset Allocation
(As of November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sun Life MFS Global Total Return Fund Series I | Other | Mutual Fund | Multi-National | 98.97% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.03% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.06
|
2.66
|
6.66
|
8.01
|
5.75
|
6.72
|
4.44
|
4.10
|
|
Benchmark
|
-0.22
|
5.11
|
10.94
|
11.83
|
12.03
|
12.94
|
6.96
|
7.34
|
|
Quartile Ranking
|
1
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
8.78
|
5.97
|
-7.06
|
5.95
|
3.96
|
12.49
|
-3.99
|
5.79
|
1.48
|
8.84
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
4
|
4
|
1
|
4
|
4
|
2
|
3
|
3
|
4
|
1
|