• 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

14.30 CAD 0.01 0.08%

As of 07:59:30 ET on 07/22/2014.

Snapshot for Sun Life MFS Canadian Bond Fund (MBFIXINF)

Year To Date: +6.63% 3-Month: +2.59% 3-Year: +4.93% 52-Week Range: 13.38 - 14.29
1-Month: +1.35% 1-Year: +6.53% 5-Year: +5.25% Beta vs SPTSX: 0.30

Mutual Fund Chart for MBFIXINF

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  • MBFIXINF:CN 14.30
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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 2014-07-22) 14.30
Assets (M) (on 2014-05-30) 9.18
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 2014-06-30) 0.03
Dividend Yield (ttm) 4.10

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: 05/30/2014
Name Position Value % of Total
CANHOU 3 ¾ 03/15/20 1,225 1,341,743 2.384%
CAN 3 ½ 12/01/45 955 1,099,731 1.954%
ETRHWY 6.47 07/27/29 805 1,053,222 1.871%
CAN 1 ¾ 09/01/19 1,040 1,046,316 1.859%
ONT 6 ½ 03/08/29 730 986,266 1.753%
GE 4.4 02/08/18 900 977,241 1.736%
NBRNS 3.65 06/03/24 905 945,987 1.681%
Q 4 ½ 12/01/19 815 912,377 1.621%
CANHOU 1 ¾ 06/15/18 860 864,367 1.536%
ONT 4 06/02/21 790 863,526 1.534%

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

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