Toronto - Delayed Quote CAD

Sun MFS Div Inc - Est Ser F (0P00015IKR.TO)

15.85 -0.03 (-0.16%)
At close: August 22 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00015IKR.TO
Real Estate   23.72%
Financial Services   16.48%
Energy   10.48%
Healthcare   9.55%
Consumer Defensive   8.77%
Industrials   8.61%
Basic Materials   5.66%
Communication Services   4.86%
Technology   4.36%
Utilities   3.99%
Consumer Cyclical   3.50%

Overall Portfolio Composition (%)

Cash 3.57%
Stocks 49.18%
Bonds 45.83%
Others 1.23%
Preferred 0.00%
Convertible 0.19%

Bond Ratings

US Government 10.60%
AAA 1.90%
AA 11.48%
A 21.04%
BBB 27.85%
BB 20.15%
B 11.47%
Below B 4.12%
Other 2.00%

Equity Holdings

Average 0P00015IKR.TO Category Average
Price/Earnings 0.07 --
Price/Book 0.53 --
Price/Sales 0.75 --
Price/Cashflow 0.11 --
Median Market Cap 46,572.83 --
3 Year Earnings Growth 16.04 --

Bond Holdings

Average 0P00015IKR.TO Category Average
Maturity 9.45 --
Duration 4.96 --
Credit Quality -- --

Performance & Risk

YTD Return 9.24%
5y Average Return 7.69%
Rank in Category (ytd) 24
% 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 113.52M
YTD Return 9.52%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 09, 2015

Fund Summary

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