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

Toronto

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3.818 +0.003 +0.08%

18/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.66M

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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	3.750	3.750
Bonds	94.080	94.080
Other	2.170	2.170

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	49.904	51.629
Corporate	33.804	30.218
Securitized	13.580	6.594
Cash	0.319	3.252
Municipal	0.221	0.221

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 366

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of)	-	3.43	-	-
Korea (Republic Of) 1.875%	KR103502G966	2.79	-	-
Korea (Republic Of) 1.375%	KR103502GA67	2.64	-	-
Federal National Mortgage Association 3%	-	2.31	-	-
China (People's Republic Of) 1.43%	CND10008S8G8	2.28	-	-
China (People's Republic Of) 2.88%	CND100063XD1	2.08	-	-
Japan (Government Of) 0.3%	JP1201711L13	1.92	-	-
Canada (Government of) 2%	-	1.73	-	-
United States Treasury Notes 2.75%	-	1.48	-	-
Btp Tf 1,45% Mz36 Eur	IT0005402117	1.43	82.180	+0.96%

Top Bond Funds by SLGI Asset Management Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Excel High Income Sr Fund Shr A		62.66M	1.99	7.97	1.88

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