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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

14.96 CAD 0.02 0.12%

As of 07:59:30 ET on 02/27/2015.

Snapshot for Sun Life MFS Canadian Bond Fund (MBFIXINF)

Year To Date: +3.44% 3-Month: +4.30% 3-Year: +5.18% 52-Week Range: 0.03 - 15.06
1-Month: +0.59% 1-Year: +9.27% 5-Year: +5.57% Beta vs SPTSX: 0.29

Mutual Fund Chart for MBFIXINF

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  • MBFIXINF:CN 14.96
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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 2015-02-27) 14.96
Assets (M) (on 2015-01-30) 78.70
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 2015-02-27) 0.03
Dividend Yield (ttm) 2.49

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 1.58

Top Fund Holdings for MBFIXINF

Filing Date: 11/28/2014
Name Position Value % of Total
CAN 1 ½ 08/01/15 3,970 3,983,788 5.796%
ONT 4.7 06/02/37 1,525 1,852,691 2.696%
T 2 ⅛ 08/31/20 1,150 1,341,514 1.952%
CAN 2 ¾ 12/01/48 1,110 1,195,265 1.739%
ONT 2.1 09/08/19 1,175 1,190,501 1.732%
CANHOU 1.7 12/15/17 1,085 1,096,943 1.596%
ETRHWY 6.47 07/27/29 805 1,075,933 1.565%
ONT 6 ½ 03/08/29 730 1,020,622 1.485%
MS 3 ⅛ 08/05/21 1,000 1,004,803 1.462%
NBRNS 3.65 06/03/24 905 974,902 1.418%

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

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