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

Sun Life MFS Canadian Bond Fund

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MBFIXINF:CN

14.62 CAD 0.03 0.24%

As of 07:59:30 ET on 05/04/2015.

Snapshot for Sun Life MFS Canadian Bond Fund (MBFIXINF)

Year To Date: +1.71% 3-Month: -2.18% 3-Year: +4.37% 52-Week Range: 14.08 - 15.06
1-Month: -2.08% 1-Year: +6.19% 5-Year: +5.30% Beta vs SPTSX: 0.32

Mutual Fund Chart for MBFIXINF

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  • MBFIXINF:CN 14.62
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Interactive MBFIXINF Chart

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Fund Profile & Information for MBFIXINF

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.

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

Fundamentals for MBFIXINF

NAV (on 2015-05-04) 14.62
Assets (M) (on 2015-04-30) 83.60
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for MBFIXINF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.02
Dividend Yield (ttm) 2.44

Fees & Expenses for MBFIXINF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for MBFIXINF

Filing Date: 03/31/2015
Name Position Value % of Total
CAN 1 11/01/15 4,035 4,044,634 4.928%
CAN 1 ½ 08/01/15 3,970 3,982,087 4.852%
ONT 4 06/02/21 1,610 1,848,439 2.252%
CANHOU 1.7 12/15/17 1,515 1,552,649 1.892%
T 0 ¼ 11/30/15 1,190 1,507,598 1.837%
Q 4 ½ 12/01/18 1,245 1,401,533 1.708%
T 2 ⅜ 12/31/20 1,000 1,325,072 1.614%
ONT 4.7 06/02/37 970 1,277,797 1.557%
BMO 4.609 09/10/25 1,000 1,199,751 1.462%
RY 4.93 07/16/25 945 1,157,761 1.411%

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

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