| ISC | SUN U102 | DSC | SUN U202 | LSC | SUN U302 |
Series:
As of Apr 26, 2024
$14.0091 USD
$0.0441 USD | 0.32%
Risk profile
Investment growth
Compound returns
| 1 mth | 3 mth | 6 mth | 1 yr | 3 yr | 5 yr | 10 yr | Since inception | |
|---|---|---|---|---|---|---|---|---|
| Fund % | 3.6 | 2.8 | 12.1 | 10.3 | 1.2 | 4.6 | 3.9 |
Calendar returns
| YTD | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund % | 2.8 | 9.9 | -12.6 | 7.8 | 6.7 | 19.5 | -8.0 |
Risk & Statistics
- Risk measures (3 years)Funds
- Standard deviation8.61
- Alpha-0.29
- Beta0.95
- R ²89.69
- Upside capture95
- Downside capture97
- Sharpe Ratio %0.17
Morningstar Ratingᵀᴹ and Quartile rankings
| 1 yr | 3 yr | 5 yr | 10 yr | |
|---|---|---|---|---|
| Morningstarᵀᴹ rating | ||||
| Quartile (within category) | 3 | 2 | 2 | 2 |
| # of funds in category | 1569 | 1324 | 633 | 633 |
Overall allocation
Asset allocation%
| swatch | ||
|---|---|---|
| Fixed income | 36.9 | |
| U.S. equity | 31.4 | |
| International equity | 26.6 | |
| Cash | 2.2 | |
| Canadian equity | 1.6 | |
| Other | 0.8 | |
| Emg markets equity | 0.4 |
Geographic allocation%
| swatch | ||
|---|---|---|
| United States | 48.9 | |
| Japan | 7.4 | |
| United Kingdom | 6.7 | |
| France | 5.8 | |
| Switzerland | 4.5 | |
| Germany | 3.6 | |
| Italy | 2.7 | |
| South Korea | 2.6 | |
| Spain | 2.6 | |
| Canada | 2.6 | |
| Other | 12.5 |
Equity allocation
Sector allocation*%
| swatch | ||
|---|---|---|
| Financials | 22.6 | |
| Industrials | 15.4 | |
| Health care | 12.6 | |
| Consumer staples | 10.2 | |
| Information technology | 10.0 | |
| Energy | 8.0 | |
| Telecommunication services | 7.2 | |
| Materials | 4.9 | |
| Consumer discretionary | 4.7 | |
| Utilities | 4.0 | |
| Real Estate | 0.5 |
- *Global Industry Classification Standard (GICS).
Fixed income allocation
Fixed income allocation%
| swatch | ||
|---|---|---|
| Government | 45.3 | |
| Corporate Bond | 30.7 | |
| Agency Mortgage-Backed | 12.7 | |
| Asset-Backed | 4.1 | |
| Government-Related | 2.5 | |
| Commercial Mortgage-Backed | 1.3 | |
| Municipal Taxable | 1.3 | |
| Non-agency Residential Mortgage-Backed | 1.1 | |
| Cash & Equivalents | 0.9 | |
| Convertible | 0.1 | |
| Bank Loan | 0.0 | |
| Covered Bond | 0.0 | |
| Future/Forward | 0.0 | |
| Municipal Tax-Exempt | 0.0 | |
| Option/Warrant | 0.0 | |
| Preferred Stock | 0.0 | |
| Swap | 0.0 |
Credit mix%
| swatch | ||
|---|---|---|
| AAA | 12.4 | |
| AA | 31.9 | |
| A | 20.2 | |
| BBB | 27.3 | |
| BB | 0.8 | |
| B | 0.1 | |
| Below B | 0.0 | |
| Not Rated | 7.2 |
Morningstar Style Boxᵀᴹ
Fixed income characteristics
- Yield To Maturity5.96%
- Effective duration (years)6.20
- Average maturity (years)6.75
- Average credit qualityAA
Top ten holdings
| Holdings | Percentage% |
|---|---|
| Comcast Corp Class A | 1.2 |
| The Cigna Group | 1.2 |
| Roche Holding AG | 1.1 |
| Germany (Federal Republic Of) 2.6% | 1.1 |
| Johnson & Johnson | 1.1 |
| United States Treasury Notes 2.75% | 1.0 |
| UBS Group AG | 1.0 |
| United States Treasury Bonds 3.875% | 0.9 |
| Italy (Republic Of) 4.1% | 0.9 |
| JPMorgan Chase & Co | 0.9 |
