(As of 8/31/2025)

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) 		5.96 %
YTD Return 4.60 %
NAVPS
(9/17/2025) 		$16.74
Change $0.00 / -0.02 %
Growth of $10,000 (As of August 31, 2025)
MER 1.64 %
Assets ($mil) -
Rank (1Yr) 1391/1686
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 July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Treasury Bill 08-Oct-2025Cash and EquivalentsCash and Cash EquivalentCanada1.46%
Canada Government 10-Sep-2025Cash and EquivalentsCash and Cash EquivalentCanada1.15%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada1.00%
Bank of Nova Scotia 2.95% 08-Mar-2027Domestic BondsFixed IncomeCanada0.89%
Abbvie IncUS EquityHealthcareUnited States0.85%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European0.82%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.82%
KDDI CorpInternational EquityTelecommunicationsJapan0.80%
Prologis IncUS EquityReal EstateUnited States0.79%
Colgate-Palmolive CoUS EquityConsumer GoodsUnited States0.77%

Performance Data (As of August 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.04 3.86 1.83 4.60 7.38 9.08 10.40 6.91
Benchmark 1.44 5.54 3.60 6.39 12.33 12.72 6.67 7.04
Quartile Ranking 1 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 2 1 4

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