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Sun Life MFS Canadian Bond Fund

MBFIXINF:CN
14.73
CAD
0.02
0.13%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
14.00 - 14.79
1 Yr Return
6.05%
YTD Return
6.05%
Previous Close
14.75
52Wk Range
14.00 - 14.79
1 Yr Return
6.17%
YTD Return
6.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/26/2016)
14.7323
Total Assets (m CAD) (on 05/31/2016)
105.100
Inception Date
07/15/1988
Last Dividend (on 07/29/2016)
0.042512
Dividend Indicated Gross Yield
3.46%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
5.77 k 9.31 m 8.12
4.51 k 5.02 m 4.39
4.54 k 4.98 m 4.35
3.51 k 3.99 m 3.49
2.77 k 3.91 m 3.41
2.79 k 3.66 m 3.19
2.98 k 3.37 m 2.94
2.32 k 2.86 m 2.50
2.54 k 2.77 m 2.42
1.93 k 2.34 m 2.04
Profile
Sun Life MFS Canadian Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide high investment returns primarily through income, with reasonable safety of capital. The Fund invests in a diversified portfolio of high-quality Canadian government and corporate bonds. The average term to maturity of the bond holdings will normally be seven to twelve years.
Address
77 King Street West
35th Floor
Toronto ON M5K 1B7
Canada
Phone
1-416-862-9800