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

Toronto

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3.345 -0.005 -0.15%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.67M

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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	5.840	5.840
Bonds	92.450	92.450
Other	1.710	1.710

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	49.942	53.608
Corporate	33.333	32.084
Securitized	13.907	5.012
Cash	0.895	2.746
Municipal	0.216	0.216

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 380

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of)	-	3.19	-	-
Federal National Mortgage Association 3%	-	2.27	-	-
China (People's Republic Of) 1.43%	CND10008S8G8	2.21	-	-
United Kingdom of Great Britain and Northern Ireland 4%	GB00BPSNBF73	2.20	-	-
China (People's Republic Of) 2.88%	CND100063XD1	2.02	-	-
Japan (Government Of) 0.3%	JP1201711L13	1.87	-	-
Btp Tf 1,45% Mz36 Eur	IT0005402117	1.73	82.130	+0.09%
Greece 3.625 15-Jun-2035	GR0124041758	1.69	103.450	0.00%
Canada (Government of)	-	1.68	-	-
Canada (Government of) 2%	-	1.53	-	-

Top Bond Funds by SLGI Asset Management Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Excel High Income Series Fund F CAD		62.67M	2.08	8.90	2.56

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