(As of 9/30/2025)

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)	6.05 %
YTD Return	6.96 %

NAVPS (10/31/2025)	$16.88
Change	$0.02 / 0.12 %

Growth of $10,000 (As of September 30, 2025)

MER	1.64 %
Assets ($mil)	-
Rank (1Yr)	1432/1712
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 August 31, 2025)

Sector Allocation
(As of August 31, 2025)

Geographic Allocation
(As of August 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canadian Treasury Bill 08-Oct-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.03%
Abbvie Inc	US Equity	Healthcare	United States	0.98%
Roche Holding AG - Partcptn	International Equity	Healthcare	Other European	0.88%
KDDI Corp	International Equity	Telecommunications	Japan	0.86%
Manulife Financial Corp	Canadian Equity	Financial Services	Canada	0.85%
Prologis Inc	US Equity	Real Estate	United States	0.83%
Colgate-Palmolive Co	US Equity	Consumer Goods	United States	0.79%
Kimberly-Clark Corp	US Equity	Consumer Goods	United States	0.78%
Bank of Nova Scotia 2.95% 08-Mar-2027	Domestic Bonds	Fixed Income	Canada	0.77%
Tesco PLC	International Equity	Consumer Services	European Union	0.75%

Performance Data (As of September 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	2.26	5.02	4.96	6.96	7.86	10.99	11.47	7.44
Benchmark	3.57	6.62	9.56	10.19	13.79	15.33	7.31	7.49
Quartile Ranking	4	3	4	4	4	3	1	1

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	12.74	6.78	1.05	22.17	-4.77	19.58	-7.55	7.05	16.88	-8.24
Benchmark	17.48	11.69	-11.62	6.48	11.12	12.26	2.68	8.66	2.39	17.05
Quartile Ranking	3	4	1	1	4	1	4	3	1	4

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