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SC PIMCO Total Return Fund

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SPTSX:US
Acquired
SPTSX:US was acquired by SLF:CN
USD
Fund Type
Variable Annuity
Fund Type
Variable Annuity
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b USD) (on 12/07/2012)
1.015
Inception Date
10/01/2008
Last Dividend (on 12/07/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
-
Expense Ratio
0.90%
Profile
SC PIMCO Total Return Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum total return, consistent with capital preservation. The Fund invests at least at least 80% of its net assets in a diversified portfolio of fixed income instruments of varying maturities.
ADDRESS
Sun Capital Funds
One Sun Life Executive Park
Wellesley Hills, MA 02481
PHONE
1-800-432-1102 x1780