• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Sun Life MFS McLean Budden Fixed Income Fund

+ Add to Watchlist

MBFIXINF:CN

14.06 CAD 0.000.01%

As of 07:59:30 ET on 04/16/2014.

Snapshot for Sun Life MFS McLean Budden Fixed Income Fund (MBFIXINF)

Year To Date: +4.17% 3-Month: +2.25% 3-Year: +5.14% 52-Week Range: 13.38 - 14.36
1-Month: +0.40% 1-Year: +1.42% 5-Year: +5.12% Beta vs SPTSX: 0.30

Mutual Fund Chart for MBFIXINF

No chart data available.
  • MBFIXINF:CN 14.06
  • 1M
  • 1Y
Interactive MBFIXINF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MBFIXINF

Sun Life MFS McLean Budden Fixed Income 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.

Inception Date: 07-15-1988 Telephone: 1-416-862-9800
Managers: -
Web Site: www.mcleanbudden.com

Fundamentals for MBFIXINF

NAV (on 2014-04-16) 14.06
Assets (M) (on 2014-02-28) 104.39
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for MBFIXINF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.05
Dividend Yield (ttm) 4.39

Fees & Expenses for MBFIXINF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for MBFIXINF

Filing Date: 02/28/2014
Name Position Value % of Total
ONT 2.85 06/02/23 1,835 1,805,252 3.088%
CANHOU 3 ¾ 03/15/20 1,225 1,339,803 2.292%
CAN 3 ½ 12/01/45 1,000 1,115,996 1.909%
HYDONE 5 10/19/46 970 1,095,302 1.874%
GS 5.2 04/19/22 1,000 1,048,438 1.794%
ETRHWY 6.47 07/27/29 805 1,035,075 1.771%
ONT 6 ½ 03/08/29 730 979,754 1.676%
GE 4.4 02/08/18 900 976,650 1.671%
BMO 3.979 07/08/21 870 911,857 1.560%
Q 4 ½ 12/01/19 815 910,594 1.558%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil