Toronto - Delayed Quote CAD

Sun Strat Inc Fd - Inc Ser F (0P00015INE.TO)

10.37 -0.05 (-0.47%)
At close: August 22 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00015INE.TO
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.18%
Stocks 0.00%
Bonds 39.60%
Others 60.22%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 26.86%
AAA 15.01%
AA 49.41%
A 19.62%
BBB 15.30%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.65%

Equity Holdings

Average 0P00015INE.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 0P00015INE.TO Category Average
Maturity 8.6 --
Duration 3.7 --
Credit Quality -- --

Performance & Risk

YTD Return 1.58%
5y Average Return -1.50%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.28
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sun Life Assurance Company Of Canada
Net Assets 337.14M
YTD Return 0.46%
Yield 0.00%
Morningstar Rating
Inception Date May 04, 2015

Fund Summary

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