(As of 7/31/2025)

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)	3.39 %
YTD Return	1.72 %

NAVPS (9/5/2025)	$3.36
Change	$0.01 / 0.39 %

Growth of $10,000 (As of July 31, 2025)

MER	1.63 %
Assets ($mil)	-
Rank (1Yr)	238/353
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 June 30, 2025)

Sector Allocation
(As of June 30, 2025)

Geographic Allocation
(As of June 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 10-Sep-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.26%
Federal National Mrtgage Assoc 3.00% 01-Sep-2052	Other	Fixed Income	United States	2.32%
China Government 1.43% 25-Jan-2030	Foreign Bonds	Fixed Income	Asia/Pacific Rim	2.27%
United Kingdom Government 4.00% 22-Oct-2031	Foreign Bonds	Fixed Income	European Union	2.25%
China Government 2.88% 25-Feb-2033	Foreign Bonds	Fixed Income	Asia/Pacific Rim	2.07%
Japan Government 0.30% 20-Dec-2039	Foreign Bonds	Fixed Income	Japan	1.91%
Italy Government 1.45% 01-Mar-2036	Foreign Bonds	Fixed Income	European Union	1.77%
Greece Government 3.63% 15-Jun-2035	Foreign Bonds	Fixed Income	European Union	1.73%
Canada Government 13-Aug-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.72%
Canada Government 2.00% 01-Jun-2032	Domestic Bonds	Fixed Income	Canada	1.57%

Performance Data (As of July 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.26	0.46	1.30	1.72	2.30	7.99	0.31	1.55
Benchmark	-0.22	-0.13	0.34	1.59	4.10	3.75	-1.96	1.39
Quartile Ranking	3	3	2	2	3	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	3	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.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.