(As of 10/31/2024)

Sun Life MFS Global Core Plus Bond Fund Series A

(Global Fixed Income)

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

Inception Return (11/2/2010)	3.44 %
YTD Return	4.60 %

NAVPS (11/19/2024)	$3.37
Change	$0.00 / 0.07 %

Growth of $10,000 (As of October 31, 2024)

MER	2.10 %
Assets ($mil)	-
Rank (1Yr)	380/530
Std Dev (3Yr)	9.12 %
Volatility Ranking (3Yr)	3/10
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

Chhad Aul, SLGI Asset Management Inc.

Pilar Gomez-Bravo, SLGI Asset Management Inc.

Robert Spector, SLGI Asset Management Inc.

Sub-Advisor

Amundi Canada Inc.

MFS Investment Management Canada Limited

MFS Institutional Advisors, Inc.

Asset Allocation
(As of September 30, 2024)

Sector Allocation
(As of September 30, 2024)

Geographic Allocation
(As of September 30, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Japan Government 2.40% 20-Dec-2034	Foreign Bonds	Fixed Income	Japan	2.98%
Federal National Mrtgage Assoc 3.00% 01-Sep-2052	Other	Fixed Income	United States	2.76%
Germany Government 2.10% 12-Apr-2029	Foreign Bonds	Fixed Income	European Union	2.74%
Italy Government 4.10% 01-Feb-2029	Foreign Bonds	Fixed Income	European Union	2.61%
Korea Government 1.88% 10-Jun-2029	Foreign Bonds	Fixed Income	Other Asian	2.38%
Korea Government 1.38% 10-Jun-2030	Foreign Bonds	Fixed Income	Other Asian	2.21%
China Government 2.88% 25-Feb-2033	Foreign Bonds	Fixed Income	Asia/Pacific Rim	2.08%
Canada Government 1.50% 01-Jun-2031	Domestic Bonds	Fixed Income	Canada	1.73%
Japan Government 0.30% 20-Dec-2039	Foreign Bonds	Fixed Income	Japan	1.68%
Spain Government 3.45% 31-Oct-2034	Foreign Bonds	Fixed Income	European Union	1.65%

Performance Data (As of October 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.69	0.48	3.05	4.60	8.75	2.04	-0.10	2.05
Benchmark	-0.37	1.29	6.45	5.58	9.92	-0.67	-0.90	2.23
Quartile Ranking	3	3	4	1	3	1	2	2

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	10.08	-7.66	-7.66	0.90	5.99	-1.13	3.27	6.62	8.01	11.02
Benchmark	2.72	-10.83	-6.05	7.03	1.45	7.82	-0.08	-1.36	16.63	10.42
Quartile Ranking	1	1	4	4	2	4	1	1	2	1

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