Toronto - Delayed Quote CAD

Sun Life Tactical Fixed Inc ETF Port A (0P0001EW4N.TO)

8.51 -0.02 (-0.27%)
At close: April 25 at 4:00 PM EDT

Top 8 Holdings (47.74% of Total Assets)

SymbolCompany% Assets
AGG
iShares Core U.S. Aggregate Bond ETF 24.07%
ANGL
VanEck Fallen Angel High Yield Bond ETF 7.97%
SHY
iShares 1-3 Year Treasury Bond ETF 6.79%
VWOB
Vanguard Emerging Markets Government Bond Index Fund 3.03%
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF 2.94%
IEF
iShares 7-10 Year Treasury Bond ETF 2.21%
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF 0.37%
FLTR
VanEck IG Floating Rate ETF 0.37%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001EW4N.TO
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.40%
Stocks 0.00%
Bonds 96.68%
Others -0.15%
Preferred 0.00%
Convertible 0.06%

Bond Ratings

US Government 59.77%
AAA 21.22%
AA 41.11%
A 12.73%
BBB 12.13%
BB 6.53%
B 1.21%
Below B 0.65%
Other 4.42%

Equity Holdings

Average 0P0001EW4N.TO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001EW4N.TO Category Average
Maturity 9.36 --
Duration 3.49 --
Credit Quality -- --

Performance & Risk

YTD Return -3.00%
5y Average Return -1.33%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SLGI Asset Management Inc
Net Assets 36.94M
YTD Return -0.94%
Yield 2.58%
Morningstar Rating
Inception Date Oct 26, 2018

Fund Summary

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