(As of 1/31/2025)

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)
6.00 %
YTD Return 1.91 %
NAVPS
(2/14/2025)
$16.41
Change ($0.05) / -0.31 %
Growth of $10,000 (As of January 31, 2025)
MER 1.63 %
Assets ($mil) -
Rank (1Yr) 1109/1726
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 December 31, 2024)
Sector Allocation
(As of December 31, 2024)
Geographic Allocation
(As of December 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Financial CorpCanadian EquityFinancial ServicesCanada1.15%
Canada Government 03-Jan-2025Cash and EquivalentsCash and Cash EquivalentCanada1.08%
Prologis IncUS EquityReal EstateUnited States0.90%
Abbvie IncUS EquityHealthcareUnited States0.86%
Colgate-Palmolive CoUS EquityConsumer GoodsUnited States0.84%
KDDI CorpInternational EquityTelecommunicationsJapan0.83%
Kimberly-Clark CorpUS EquityConsumer GoodsUnited States0.82%
Canada Government 30-Jan-2025Cash and EquivalentsCash and Cash EquivalentCanada0.79%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European0.78%
General Mills IncUS EquityConsumer GoodsUnited States0.72%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.91 2.68 4.79 1.91 14.66 6.42 7.41 5.96
Benchmark 2.72 5.85 8.38 2.72 19.75 7.22 6.79 6.89
Quartile Ranking 4 4 4 4 3 2 1 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 12.74 6.78 1.05 22.17 -4.77 19.58 -7.55 7.05 16.88 -8.24
Benchmark 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05
Quartile Ranking 3 4 1 1 4 1 4 3 1 4

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