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Sun Life Mfs Global Core Plus Bond A (0P0000RRFZ)

Toronto

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2.381 +0.015 +0.64%

11/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.77M

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0P0000RRFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Excel High Income Series Fund Share A (0P0000RRFZ) fund. Our Excel High Income Series Fund Share A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.780	6.780
Bonds	92.610	92.610
Convertible	0.230	0.230
Other	0.370	0.370

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.983	-
Corporate	33.859	-
Securitized	17.400	-
Cash	0.923	-
Municipal	0.231	-

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 368

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Korea (Republic Of) 1.375%	KR103502GA67	3.05	-	-
Canada (Government of)	-	2.85	-	-
Federal National Mortgage Association 3%	-	2.48	-	-
Japan (Government Of) 2.4%	JP1300171525	2.34	-	-
Canada (Government of)	-	2.28	-	-
Korea (Republic Of) 1.875%	KR103502G966	2.20	-	-
China (People's Republic Of) 2.88%	CND100063XD1	1.95	-	-
Japan (Government Of) 0.3%	JP1201711L13	1.68	-	-
Canada (Government of) 2%	-	1.59	-	-
Canada (Government of) 1.5%	-	1.56	-	-

Top Bond Funds by SLGI Asset Management Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Excel High Income Series Fund F		60.77M	0.82	5.52	2.35

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