(As of 2/28/2026)

Sun Life MFS Diversified Income Fund Series D

(Global Neutral Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

Inception Return (3/24/2006)	6.27 %
YTD Return	5.84 %

NAVPS (4/8/2026)	$17.42
Change	$0.20 / 1.13 %

Growth of $10,000 (As of February 28, 2026)

MER	1.64 %
Assets ($mil)	-
Rank (1Yr)	787/1711
Std Dev (3Yr)	13.91 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The Fund aims for income generation and capital appreciation by investing primarily in dividend or income paying securities, including royalty trust securities, real-estate investment trust securities and limited partnership securities and other exchange-listed participating securities. The Fund may also invest in securities of other mutual funds.

Fund Manager

SLGI Asset Management Inc.

Portfolio Manager

Robert Almeida, SLGI Asset Management Inc.

Sub-Advisor

David Cole, MFS Institutional Advisors, Inc.

Michael Skatrud, MFS Institutional Advisors, Inc.

Joshua Marston, MFS Institutional Advisors, Inc.

Neeraj Arora, MFS Institutional Advisors, Inc.

Jonathan Sage, MFS Institutional Advisors, Inc.

James Fallon, MFS Institutional Advisors, Inc.

Matt Krummell, MFS Institutional Advisors, Inc.

Jed Stocks, MFS Institutional Advisors, Inc.

Richard Gable, MFS Institutional Advisors, Inc.

Mark Syn, MFS Institutional Advisors, Inc.

Soami Kohly, MFS Investment Management Canada Limited

Asset Allocation
(As of January 31, 2026)

Sector Allocation
(As of January 31, 2026)

Geographic Allocation
(As of January 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canadian Treasury Bill 11-Mar-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.01%
Prologis Inc	US Equity	Real Estate	United States	0.99%
Manulife Financial Corp	Canadian Equity	Financial Services	Canada	0.99%
Colgate-Palmolive Co	US Equity	Consumer Goods	United States	0.96%
Northern Trust Corp	US Equity	Financial Services	United States	0.85%
Toronto-Dominion Bank	Canadian Equity	Financial Services	Canada	0.83%
Phillips 66	US Equity	Energy	United States	0.82%
Canadian Treasury Bill 08-Apr-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.82%
Toyota Tsusho Corp	International Equity	Industrial Services	Japan	0.82%
Royal Bank of Canada	Canadian Equity	Financial Services	Canada	0.79%

Performance Data (As of February 28, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	4.06	4.93	9.22	5.84	11.21	10.39	10.46	8.74
Benchmark	2.06	1.81	7.02	3.12	10.88	13.30	7.18	7.70
Quartile Ranking	1	1	2	1	2	3	1	1

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	7.94	12.74	6.78	1.05	22.17	-4.77	19.58	-7.55	7.05	16.88
Benchmark	10.42	17.48	11.69	-11.62	6.48	11.12	12.26	2.68	8.66	2.39
Quartile Ranking	3	3	4	1	1	4	1	4	3	1

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