(As of 4/30/2024)

Sun Life MFS Diversified Income Fund Series D

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(3/24/2006)
5.63 %
YTD Return 3.31 %
NAVPS
(5/27/2024)
$15.80
Change $0.01 / 0.06 %
Growth of $10,000 (As of April 30, 2024)
MER 1.63 %
Assets ($mil) -
Rank (1Yr) 1016/1659
Std Dev (3Yr) 13.91 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund aims for income generation and capital appreciation by investing primarily in dividend or income paying securities, including royalty trust securities, real-estate investment trust securities and limited partnership securities and other exchange-listed participating securities. The Fund may also invest in securities of other mutual funds.
Fund Manager

SLGI Asset Management Inc.

Portfolio Manager

Robert Almeida, SLGI Asset Management Inc.

Sub-Advisor

MFS Institutional Advisors, Inc.

MFS Investment Management Canada Limited

 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00% 06-Jun-2024Cash and EquivalentsCash and Cash EquivalentCanada1.89%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada1.30%
Prologis IncUS EquityReal EstateUnited States1.11%
Abbvie IncUS EquityHealthcareUnited States0.88%
Phillips 66US EquityEnergyUnited States0.84%
Kimberly-Clark CorpUS EquityConsumer GoodsUnited States0.81%
Bank of Nova Scotia 2.95% 08-Mar-2027Domestic BondsFixed IncomeCanada0.79%
Equinix IncUS EquityReal EstateUnited States0.76%
General Mills IncUS EquityConsumer GoodsUnited States0.75%
Hon Hai Precision Industry Co LtdInternational EquityTechnologyAsia/Pacific Rim0.73%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.55 3.10 10.91 3.31 6.15 6.92 6.13 5.24
Benchmark -1.57 3.31 11.56 4.12 9.21 3.11 4.84 6.83
Quartile Ranking 2 1 3 2 3 1 1 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.78 1.05 22.17 -4.77 19.58 -7.55 7.05 16.88 -8.24 9.18
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 4 1 1 4 1 4 2 1 4 2

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