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Sun Life Beutel Goodman Canadian Bond Fund

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SLBGCNBF:CN
9.94
CAD
0.01
0.15%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.76 - 10.33
1 Yr Return
-0.92%
YTD Return
0.59%
Previous Close
9.93
52Wk Range
9.76 - 10.33
1 Yr Return
-1.37%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/05/2016)
9.9408
Total Assets (m CAD) (on 06/30/2014)
3.635
Inception Date
09/01/2011
Last Dividend (on 01/29/2016)
0.0186226
Dividend Indicated Gross Yield
2.25%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
CANHOU 1 ¼ 12/15/20 43.62 k 43.58 m 5.87
CANHOU 1.7 12/15/17 36.17 k 36.87 m 4.96
CANHOU 2.05 06/15/18 34.87 k 35.93 m 4.84
ONT 2.6 06/02/25 33.14 k 33.87 m 4.56
ONT 3.15 06/02/22 20.43 k 22.10 m 2.98
ONT 2.85 06/02/23 19.51 k 20.65 m 2.78
ONT 4.2 06/02/20 17.51 k 19.65 m 2.65
ONT 3 ½ 06/02/24 17.40 k 19.17 m 2.58
CANHOU 2.35 12/15/18 14.73 k 15.35 m 2.07
BRCOL 2.85 06/18/25 14.55 k 15.35 m 2.07
Profile
Sun Life Beutel Goodman Canadian Bond Fund is an open-end fund incorporated in Canada. The Fund's objective is to seek to earn a high rate of income. The Fund invests primarily in fixed-income securities of Canadian government and corporate issuers.
ADDRESS
SUN Life Global Investments Canada
150 King St West
Toronto ON M5H 1J9
Canada
PHONE
1-877-335-1167
WEBSITE
-