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Sun Life Mfs Global Core Plus Bond A (0P0000RRBV)

Toronto

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3.385 -0.001 -0.01%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.96M

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0P0000RRBV Holdings

Comprehensive information about top holdings and Key Holding Information for the Excel High Income Series Fund Share A (0P0000RRBV) 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	3.740	3.740
Bonds	94.340	94.340
Preferred	0.130	0.130
Other	1.790	1.790

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	47.403	46.687
Corporate	34.436	31.359
Securitized	14.394	5.288
Cash	1.515	2.361
Municipal	0.221	0.221

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 387

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 3%	-	2.27	-	-
China (People's Republic Of) 1.43%	CND10008S8G8	2.24	-	-
Canada (Government of)	-	2.23	-	-
China (People's Republic Of) 2.88%	CND100063XD1	1.83	-	-
Japan (Government Of) 0.3%	JP1201711L13	1.82	-	-
Greece 3.625 15-Jun-2035	GR0124041758	1.75	103.490	0.00%
Canada (Government of) 2.75%	-	1.73	-	-
Australia (Commonwealth of) 1%	AU0000101792	1.69	-	-
Korea (Republic Of) 1.375%	KR103502GA67	1.61	-	-
Btp Tf 1,45% Mz36 Eur	IT0005402117	1.53	83.030	-0.41%

Top Bond Funds by SLGI Asset Management Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Excel High Income Series Fund F CAD		66.96M	3.57	8.89	2.98

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