Note: Returns for funds less than one year old cannot be displayed

Fund Name
As of: 
 
Series
 
Net asset value per security
 
Change
 
Type of change
 
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Previous
 
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On February 5th, 2016, series E and EF securities were closed for sale and were re-designated (or converted in the case of corporate class shares) to series A and series F respectively.

Effective May 2, 2016, the Sun Life Beutel Goodman Canadian Bond Fund moved to a multi-strategy approach, was renamed Sun Life Multi-Strategy Bond Fund, and Beutel Goodman and Company Ltd. was removed as sub-advisor. The Fund's assets will be allocated amongst four underlying managers: BlackRock Asset Management; Connor, Clark & Lunn Investment Management Ltd. (as sub-advisor), Franklin Templeton Investments and Phillips, Hager & North Investment Management.

Sun Life Multi-Strategy Target Return Fund is offered under a long form prospectus, which you can find at www.sunlifeglobalinvestments.com. In order to sell this fund, your financial representative must meet certain proficiency requirements.

Fund Name
As of: 
 
Series
 
YTD%
 
1 Mo%
 
3 Mo%
 
6 Mo%
 
1 Yr%
 
3 Yr%
 
5 Yr%
 
10 Yr%
 
Perf. Start date
(mm/dd/yyyy)
 
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Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

On February 5th, 2016, series E and EF securities were closed for sale and were re-designated (or converted in the case of corporate class shares) to series A and series F respectively.

1This is an annualized historical yield based on the seven day period ended on day: and does not represent an actual one year return. The performance data provided assumes reinvestment of distributions only and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you.

Effective May 2, 2016, the Sun Life Beutel Goodman Canadian Bond Fund moved to a multi-strategy approach, was renamed Sun Life Multi-Strategy Bond Fund, and Beutel Goodman and Company Ltd. was removed as sub-advisor. The Fund's assets will be allocated amongst four underlying managers: BlackRock Asset Management; Connor, Clark & Lunn Investment Management Ltd. (as sub-advisor), Franklin Templeton Investments and Phillips, Hager & North Investment Management.

Sun Life Multi-Strategy Target Return Fund is offered under a long form prospectus, which you can find at www.sunlifeglobalinvestments.com. In order to sell this fund, your financial representative must meet certain proficiency requirements.

Fund Name
 
Series
 
Distribution date
(mm/dd/yyyy)
 
Total amount per security
 
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1Please note that Series T funds have a unique distribution policy. Please refer to the simplified prospectus for the distribution policy for this series.
 

On February 5th, 2016, series E and EF securities were closed for sale and were re-designated (or converted in the case of corporate class shares) to series A and series F respectively.

Effective May 2, 2016, the Sun Life Beutel Goodman Canadian Bond Fund moved to a multi-strategy approach, was renamed Sun Life Multi-Strategy Bond Fund, and Beutel Goodman and Company Ltd. was removed as sub-advisor. The Fund's assets will be allocated amongst four underlying managers: BlackRock Asset Management; Connor, Clark & Lunn Investment Management Ltd. (as sub-advisor), Franklin Templeton Investments and Phillips, Hager & North Investment Management.

Sun Life Multi-Strategy Target Return Fund is offered under a long form prospectus, which you can find at www.sunlifeglobalinvestments.com. In order to sell this fund, your financial representative must meet certain proficiency requirements.

Fund Name
 
 
Series
 
Guaranteed value per unit
 
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Learn more about the Milestone Funds guarantee.

On February 5th, 2016, series E and EF securities were closed for sale and were re-designated (or converted in the case of corporate class shares) to series A and series F respectively.

Effective May 2, 2016, the Sun Life Beutel Goodman Canadian Bond Fund moved to a multi-strategy approach, was renamed Sun Life Multi-Strategy Bond Fund, and Beutel Goodman and Company Ltd. was removed as sub-advisor. The Fund's assets will be allocated amongst four underlying managers: BlackRock Asset Management; Connor, Clark & Lunn Investment Management Ltd. (as sub-advisor), Franklin Templeton Investments and Phillips, Hager & North Investment Management.

Sun Life Multi-Strategy Target Return Fund is offered under a long form prospectus, which you can find at www.sunlifeglobalinvestments.com. In order to sell this fund, your financial representative must meet certain proficiency requirements.

Fund Name
 
Series
 
Sales charge
 
Fund Code
 
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On February 5th, 2016, series E and EF securities were closed for sale and were re-designated (or converted in the case of corporate class shares) to series A and series F respectively.

Effective May 2, 2016, the Sun Life Beutel Goodman Canadian Bond Fund moved to a multi-strategy approach, was renamed Sun Life Multi-Strategy Bond Fund, and Beutel Goodman and Company Ltd. was removed as sub-advisor. The Fund's assets will be allocated amongst four underlying managers: BlackRock Asset Management; Connor, Clark & Lunn Investment Management Ltd. (as sub-advisor), Franklin Templeton Investments and Phillips, Hager & North Investment Management.

Sun Life Multi-Strategy Target Return Fund is offered under a long form prospectus, which you can find at www.sunlifeglobalinvestments.com. In order to sell this fund, your financial representative must meet certain proficiency requirements.