Toronto - Free Realtime Quote • CAD
Sun BR Cdn Uni Bd - Est Ser A (0P00015IH9.TO)
As of August 22 at 4:00 PM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
Cash | 0.12% |
Stocks | 0.00% |
Bonds | 98.27% |
Others | 1.50% |
Preferred | 0.00% |
Convertible | 0.12% |
Bond Ratings
US Government | 72.46% |
AAA | 41.54% |
AA | 33.28% |
A | 14.02% |
BBB | 10.91% |
BB | 0.00% |
B | 0.00% |
Below B | 0.00% |
Other | 0.24% |
Equity Holdings
Average | 0P00015IH9.TO | Category Average |
---|---|---|
Price/Earnings | 0 | -- |
Price/Book | 0 | -- |
Price/Sales | 0 | -- |
Price/Cashflow | 0 | -- |
Median Market Cap | 0 | -- |
3 Year Earnings Growth | 0 | -- |
Bond Holdings
Average | 0P00015IH9.TO | Category Average |
---|---|---|
Maturity | 9.41 | -- |
Duration | 3.33 | -- |
Credit Quality | -- | -- |
Performance & Risk
YTD Return | 2.00% |
5y Average Return | -1.17% |
Rank in Category (ytd) | 74 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.05 |
Morningstar Risk Rating |
Fund Overview
Category | -- |
Fund Family | Sun Life Assurance Company Of Canada |
Net Assets | 6.41M |
YTD Return | 1.16% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | Nov 09, 2015 |
Fund Summary
Fund Summary Information Not Available
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