(As of 11/30/2025)

Sun Life MFS Global Core Plus Bond Fund Series A

(Global Core Plus Fixed Income)

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

Inception Return (11/2/2010)	3.45 %
YTD Return	3.70 %

NAVPS (1/8/2026)	$3.33
Change	$0.00 / -0.11 %

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

MER	1.20 %
Assets ($mil)	-
Rank (1Yr)	297/363
Std Dev (3Yr)	9.12 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
Max Front End	5.00 %
Max Back End	5.50 %
Sales Status	Open

Objective

The Fund’s investment objective is to achieve total return comprised of a combination of interest income and capital growth by investing primarily in debt securities issued by governmental and corporate issuers located in emerging market countries throughout the world.

Fund Manager

SLGI Asset Management Inc.

Portfolio Manager

SLGI Asset Management Inc.

Sub-Advisor

Amundi Canada Inc.

MFS Investment Management Canada Limited

Pilar Gomez-Bravo, MFS Institutional Advisors, Inc.

Robert Spector, MFS Institutional Advisors, Inc.

Asset Allocation
(As of October 31, 2025)

Sector Allocation
(As of October 31, 2025)

Geographic Allocation
(As of October 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canadian Treasury Bill 14-Jan-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.99%
Korea Government 1.38% 10-Jun-2030	Foreign Bonds	Fixed Income	Other Asian	2.42%
China Government 1.43% 25-Jan-2030	Foreign Bonds	Fixed Income	Asia/Pacific Rim	2.32%
Federal National Mrtgage Assoc 3.00% 01-Sep-2052	Other	Fixed Income	United States	2.23%
European Union 2.75% 13-Dec-2032	Domestic Bonds	Fixed Income	Canada	2.02%
United Kingdom Government 4.00% 22-Oct-2031	Foreign Bonds	Fixed Income	European Union	2.01%
China Government 2.88% 25-Feb-2033	Foreign Bonds	Fixed Income	Asia/Pacific Rim	1.92%
Italy Government 1.45% 01-Mar-2036	Foreign Bonds	Fixed Income	European Union	1.75%
Japan Government 0.30% 20-Dec-2039	Foreign Bonds	Fixed Income	Japan	1.66%
Korea Government 1.88% 10-Jun-2029	Foreign Bonds	Fixed Income	Other Asian	1.49%

Performance Data (As of November 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.07	1.40	2.72	3.70	2.55	6.66	0.70	1.81
Benchmark	-0.23	2.32	4.13	4.79	5.01	4.82	-0.86	1.54
Quartile Ranking	4	4	4	4	4	1	2	1

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	4.69	10.08	-7.66	-7.66	0.90	5.99	-1.13	3.27	6.62	8.01
Benchmark	6.80	2.72	-10.83	-6.05	7.03	1.45	7.82	-0.08	-1.36	16.63
Quartile Ranking	2	1	1	4	4	2	4	2	1	2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2026 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.