Toronto - Free Realtime Quote • CAD
Sun MFS Div Inc - Est Ser F (0P00015IKR.TO)
As of September 11 at 4:00 PM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00015IKR.TO
Real Estate 24.71%
Financial Services 15.76%
Energy 10.09%
Consumer Defensive 9.74%
Healthcare 9.01%
Industrials 7.65%
Basic Materials 5.37%
Technology 5.05%
Communication Services 4.97%
Consumer Cyclical 4.34%
Utilities 3.30%
Overall Portfolio Composition (%)
| Cash | 3.01% |
| Stocks | 48.74% |
| Bonds | 46.36% |
| Others | 1.70% |
| Preferred | 0.00% |
| Convertible | 0.18% |
Bond Ratings
| US Government | 9.56% |
| AAA | 2.12% |
| AA | 8.64% |
| A | 21.46% |
| BBB | 28.72% |
| BB | 21.22% |
| B | 11.52% |
| Below B | 4.02% |
| Other | 2.30% |
Equity Holdings
| Average | 0P00015IKR.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.54 | -- |
| Price/Sales | 0.74 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 47,791.66 | -- |
| 3 Year Earnings Growth | 15.4 | -- |
Bond Holdings
| Average | 0P00015IKR.TO | Category Average |
|---|---|---|
| Maturity | 9.57 | -- |
| Duration | 5.01 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 10.10% |
| 5y Average Return | 7.21% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Sun Life Assurance Company Of Canada |
| Net Assets | 115.92M |
| YTD Return | 9.69% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Nov 09, 2015 |
Fund Summary
Fund Summary Information Not Available
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