Toronto - Delayed Quote CAD

Sun PH&N ST Bd & Mort-Inv Sr A (0P00015IS4.TO)

10.09 +0.02 (+0.15%)
At close: August 23 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 4.14%
Stocks 0.00%
Bonds 95.86%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 50.51%
AAA 46.30%
AA 14.61%
A 12.29%
BBB 23.34%
BB 0.17%
B 0.00%
Below B 0.00%
Other 3.28%

Equity Holdings

Average 0P00015IS4.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 0P00015IS4.TO Category Average
Maturity 9.86 --
Duration 3.68 --
Credit Quality -- --

Performance & Risk

YTD Return 2.42%
5y Average Return 0.24%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sun Life Assurance Company Of Canada
Net Assets 13.26M
YTD Return 1.83%
Yield 0.00%
Morningstar Rating
Inception Date May 04, 2015

Fund Summary

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