Toronto - Delayed Quote CAD

Sun GIF Sol Est CI Diversified Yield A (0P00015IHS.TO)

11.88 -0.00 (-0.01%)
At close: May 31 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00015IHS.TO
Real Estate   40.75%
Energy   16.22%
Industrials   14.51%
Financial Services   14.46%
Utilities   5.76%
Communication Services   4.35%
Healthcare   3.32%
Consumer Defensive   0.60%
Technology   0.02%
Consumer Cyclical   0.00%
Basic Materials   0.00%

Overall Portfolio Composition (%)

Cash 2.05%
Stocks 55.42%
Bonds 31.86%
Others 1.55%
Preferred 5.99%
Convertible 3.13%

Bond Ratings

US Government 0.44%
AAA 0.00%
AA 0.00%
A 5.12%
BBB 21.37%
BB 44.31%
B 20.16%
Below B 2.20%
Other 6.84%

Equity Holdings

Average 0P00015IHS.TO Category Average
Price/Earnings 0.07 --
Price/Book 0.54 --
Price/Sales 0.43 --
Price/Cashflow 0.12 --
Median Market Cap 34,363.81 --
3 Year Earnings Growth 11.72 --

Bond Holdings

Average 0P00015IHS.TO Category Average
Maturity 9.68 --
Duration 6.93 --
Credit Quality -- --

Performance & Risk

YTD Return 0.44%
5y Average Return 2.52%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sun Life Assurance Company Of Canada
Net Assets 7.37M
YTD Return 0.44%
Yield 0.00%
Morningstar Rating
Inception Date May 04, 2015

Fund Summary

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