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Sun Life Mfs Global Core Plus Bond F (0P0000RRBW)

Toronto

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3.824 -0.005 -0.12%

14/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Excel Funds Management Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.04M

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0P0000RRBW Holdings

Comprehensive information about top holdings and Key Holding Information for the Excel High Income Series Fund Share F (0P0000RRBW) fund. Our Excel High Income Series Fund Share F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.540	3.540
Bonds	96.280	96.280
Other	0.180	0.180

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	45.689	48.582
Corporate	35.184	34.599
Securitized	17.978	10.316
Cash	0.719	3.986
Municipal	0.247	2.104

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 351

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Korea (Republic Of) 1.375%	KR103502GA67	3.35	-	-
Canada (Government of)	-	2.82	-	-
Japan (Government Of) 2.4%	JP1300171525	2.77	-	-
Federal National Mortgage Association 3%	-	2.67	-	-
Korea (Republic Of) 1.875%	KR103502G966	2.42	-	-
China (People's Republic Of) 2.88%	CND100063XD1	2.17	-	-
Japan (Government Of) 0.3%	JP1201711L13	1.69	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	1.57	100.060	-0.08%
Canada (Government of) 2%	-	1.57	-	-
Greece 3.375 15-Jun-2034	GR0124040743	1.36	98.500	+0.01%

Top Bond Funds by SLGI Asset Management Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Excel High Income Sr Fund Shr A		62.04M	1.49	3.96	1.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excel High Income.	3.824	-0.005	-0.12%