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

Toronto

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3.361 -0.001 -0.02%

03/10 - 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	2.800	2.800
Bonds	96.010	96.010
Preferred	0.130	0.130
Other	1.060	1.060

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	48.483	46.797
Corporate	34.303	33.178
Securitized	14.774	5.261
Cash	1.160	4.441
Municipal	0.224	0.224

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 385

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
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	1.83	-	-
Greece 3.625 15-Jun-2035	GR0124041758	1.76	102.080	0.00%
Australia (Commonwealth of) 1%	AU0000101792	1.65	-	-
Canada (Government of)	-	1.64	-	-
Btp Tf 1,45% Mz36 Eur	IT0005402117	1.54	81.990	+0.06%
Korea (Republic Of) 1.375%	KR103502GA67	1.54	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	1.42	103.510	+0.16%

Top Bond Funds by SLGI Asset Management Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Excel High Income Series Fund F CAD		66.96M	2.67	8.47	2.81

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