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Sun Life REGATTA GOLD Annuity
Sun Life REGATTA GOLD Annuity Asset Allocation Composite Moderate
Sun Life REGATTA GOLD Annuity Asset Allocation Composite Moderate
live (public) 0.19% May 01
Delayed
Holdings (As of 10/31/2025)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | PTRAX (TOTAL RETURN FUND ADMINISTRATIVE) | 0.0% | PTRAX,PIMCO Total Return Portfolio (Admin) (a) | 2.18% |
| General Bond | MFBFX (MFS CORPORATE BOND FUND A) | 0.16% | MFBFX,MFS Bond Portfolio S Class | 36.72% |
| US Equity | NYVTX (DAVIS NEW YORK VENTURE FUND CLASS A) | 0.79% | SVVSX,SC Davis Venture Value Fund S Class | 12.79% |
| US Equity | LMGAX (LORD ABBETT GROWTH OPPORTUNITIES FUND CLASS A) | 1.61% | LMGAX,Lord Abbett Series Fund - Growth Opportunities Portfolio VC | 14.84% |
| Emerging Market Equity | TEDMX (TEMPLETON DEVELOPING MARKETS TRUST CLASS A) | 0.30% | TEDMX,Templeton Developing Markets Securities Fund (Class 2) (m) | 9.94% |
| International Equity | ABIYX (AB INTERNATIONAL VALUE FUND ADVISOR CLASS) | 0.31% | SABSX,SC AllianceBernstein International Value Fund S Class | 11.71% |
| International Equity | TEPLX (TEMPLETON GROWTH FUND INC. CLASS A) | 0.44% | TEPLX,Templeton Growth Securities Fund (Class 2) | 11.82% |
| CASH | CASH (CASH) | 0.0% | MCMXX,MFS Money Market Portfolio S Class (m)(n) | 0.00% |
* Day change on 10/31/2025.
Previous
Beta
Performance (As of 05/01/2026)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Sun Life REGATTA GOLD Annuity Asset Allocation Composite Moderate | 3.8% | 17.9% | 13.0% | 4.7% | 7.2% | 6.3% |
| VFINX (Vanguard (S&P 500) Index) | 8.4% | 25.7% | 21.5% | 13.2% | 15.2% | 14.2% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.2% | 17.0% | 14.2% | 7.3% | 9.5% | 9.2% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 3.8 | 17.9 | 13.0 | 4.7 | 7.2 | 6.3 | 7.4 | 8.4 | 14.5 | 11.2 | 10.8 | -12.8 | 1.7 | 7.1 | 22.0 | -2.7 | 11.1 | 9.0 | -1.6 | 2.3 | 14.2 | 16.4 | -3.9 | 13.7 | 22.6 | 0.4 | 4.5 | 14.9 | 3.9 | 13.7 | 30.5 | 8.3 | 6.8 |
| Sharpe Ratio | NA | 0.21 | 2.07 | 0.97 | 0.23 | 0.56 | NA | NA | 0.82 | 1.15 | 0.9 | 0.86 | -1.5 | 0.15 | 0.47 | 2.81 | -0.4 | 1.86 | 1.42 | -0.24 | 0.41 | 2.24 | 2.21 | -0.28 | 1.39 | 2.94 | -0.09 | 0.13 | 1.4 | 0.24 | 1.52 | 4.16 | 1.87 | 0.89 |
| Draw Down(%) | NA | 7.2 | 7.2 | 13.7 | 17.2 | 23.1 | NA | NA | 23.1 | 13.7 | 5.1 | 6.8 | 13.6 | 7.3 | 23.1 | 3.3 | 12.5 | 2.4 | 4.0 | 7.4 | 4.4 | 4.6 | 5.9 | 15.9 | 9.1 | 4.4 | 5.6 | 7.2 | 8.5 | 6.5 | 8.5 | 3.6 | 2.2 | 4.1 |
| Standard Deviation(%) | NA | 11.2 | 8.9 | 9.3 | 9.3 | 9.7 | NA | NA | 8.7 | 10.1 | 8.5 | 8.3 | 9.4 | 11.0 | 14.6 | 7.3 | 10.2 | 5.6 | 6.2 | 6.8 | 5.5 | 6.3 | 7.4 | 14.3 | 9.8 | 7.7 | 6.3 | 10.8 | 8.2 | 6.7 | 8.4 | 7.1 | 3.8 | 5.0 |
| Treynor Ratio | NA | 0.03 | 0.3 | 0.16 | 0.05 | 0.12 | NA | NA | 0.26 | 0.22 | 0.13 | 0.13 | -0.49 | 0.02 | 0.19 | 0.38 | -0.07 | 0.15 | 0.3 | -0.05 | 0.05 | 0.27 | 0.3 | -0.07 | 0.37 | 4.96 | 0.37 | 0.02 | 0.16 | 0.03 | 0.21 | 2.11 | -0.94 | -0.92 |
| Alpha | NA | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | NA | NA | 0.02 | 0.01 | -0.01 | -0.01 | -0.03 | -0.06 | 0.0 | 0.02 | 0.0 | -0.01 | 0.02 | -0.01 | -0.01 | 0.0 | 0.03 | -0.02 | 0.03 | 0.08 | 0.0 | 0.0 | 0.02 | 0.0 | 0.03 | 0.09 | 0.02 | 0.02 |
| Beta | NA | 0.71 | 0.62 | 0.57 | 0.46 | 0.45 | NA | NA | 0.27 | 0.52 | 0.6 | 0.57 | 0.29 | 0.71 | 0.37 | 0.54 | 0.57 | 0.72 | 0.29 | 0.33 | 0.44 | 0.53 | 0.55 | 0.58 | 0.37 | 0.05 | -0.02 | 0.62 | 0.71 | 0.55 | 0.6 | 0.14 | -0.08 | -0.05 |
| RSquared | NA | 0.78 | 0.75 | 0.78 | 0.66 | 0.71 | NA | NA | 0.36 | 0.79 | 0.75 | 0.8 | 0.56 | 0.71 | 0.77 | 0.85 | 0.89 | 0.72 | 0.38 | 0.56 | 0.84 | 0.86 | 0.9 | 0.9 | 0.47 | 0.03 | 0.01 | 0.85 | 0.77 | 0.73 | 0.64 | 0.11 | 0.27 | 0.04 |
| Sortino Ratio | NA | 0.31 | 3.09 | 1.36 | 0.31 | 0.75 | NA | NA | 1.12 | 1.57 | 1.25 | 1.25 | -1.88 | 0.2 | 0.58 | 4.09 | -0.52 | 2.82 | 1.96 | -0.31 | 0.56 | 3.17 | 3.42 | -0.36 | 1.97 | 4.76 | -0.12 | 0.17 | 2.13 | 0.34 | 2.08 | 6.52 | 2.77 | 1.29 |
| Yield(%) | N/A | 0.3 | 8.9 | 6.2 | 4.9 | 6.4 | 6.2 | 9.1 | 4.28 | 8.4 | 3.8 | 4.8 | 1.4 | 6.9 | 3.7 | 4.1 | 4.7 | 3.9 | 4.8 | 0.6 | 4.9 | 4.1 | 3.1 | 2.4 | 4.5 | 4.6 | 2.9 | 6.2 | 5.3 | 3.1 | 3.3 | 4.8 | 5.1 | 8.6 |
| Dividend Growth(%) | N/A | -95.9 | 193.8 | 41.6 | 58.0 | 146.0 | N/A | N/A | N/A | 146.0 | -12.2 | 190.0 | -78.8 | 99.2 | 9.6 | -15.1 | 34.7 | -10.8 | 637.3 | -86.7 | 33.4 | 57.6 | 25.1 | -40.2 | 21.3 | 57.7 | -50.8 | 31.2 | 82.4 | 6.9 | -10.4 | 1.8 | -36.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
The risk profile of this portfolio is 40%. The total allocation of the fixed income asset should be at least 40%.
The portfolio’s stock (risk asset) allocation can be dynamically reduced when stock or risk asset markets are in a downtrend.
This portfolio belongs to Sun Life REGATTA GOLD Annuity
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