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Sun Life MFS Global Core Plus Bond F (0P0000Y9ZN)

Toronto

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2.746 -0.014 -0.51%

01/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.25M

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0P0000Y9ZN Holdings

Comprehensive information about top holdings and Key Holding Information for the Excel High Income Series Fund Share F (0P0000Y9ZN) 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	6.340	6.340
Bonds	94.240	94.240
Preferred	0.130	0.130

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	50.368	46.724
Corporate	33.132	31.151
Securitized	13.692	5.276
Cash	2.227	4.752
Municipal	0.213	0.213

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 393

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of)	-	4.12	-	-
China (People's Republic Of) 1.43%	CND10008S8G8	2.27	-	-
Federal National Mortgage Association 3%	-	2.19	-	-
Canada (Government of) 2.75%	-	2.01	-	-
China (People's Republic Of) 2.88%	CND100063XD1	1.88	-	-
Japan (Government Of) 0.3%	JP1201711L13	1.79	-	-
Greece 3.625 15-Jun-2035	GR0124041758	1.74	103.490	0.00%
United Kingdom of Great Britain and Northern Ireland 4%	GB00BPSNBF73	1.72	-	-
Btp Tf 1,45% Mz36 Eur	IT0005402117	1.62	82.690	-0.07%
Korea (Republic Of) 1.375%	KR103502GA67	1.56	-	-

Top Bond Funds by SLGI Asset Management Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Excel High Income Series Fund A		71.25M	3.76	8.61	1.90

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Recent Quotes

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Excel High Income.	2.746	-0.014	-0.51%
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