(As of 10/31/2025)

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)	3.47 %
YTD Return	3.76 %

NAVPS (11/14/2025)	$3.35
Change	($0.01) / -0.21 %

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

MER	1.20 %
Assets ($mil)	-
Rank (1Yr)	246/365
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 September 30, 2025)

Sector Allocation
(As of September 30, 2025)

Geographic Allocation
(As of September 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 03-Dec-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.17%
China Government 1.43% 25-Jan-2030	Foreign Bonds	Fixed Income	Asia/Pacific Rim	2.31%
Federal National Mrtgage Assoc 3.00% 01-Sep-2052	Other	Fixed Income	United States	2.22%
Canada Government 2.75% 01-Mar-2030	Domestic Bonds	Fixed Income	Canada	2.04%
China Government 2.88% 25-Feb-2033	Foreign Bonds	Fixed Income	Asia/Pacific Rim	1.91%
Japan Government 0.30% 20-Dec-2039	Foreign Bonds	Fixed Income	Japan	1.82%
Greece Government 3.63% 15-Jun-2035	Foreign Bonds	Fixed Income	European Union	1.77%
United Kingdom Government 4.00% 22-Oct-2031	Foreign Bonds	Fixed Income	European Union	1.75%
Italy Government 1.45% 01-Mar-2036	Foreign Bonds	Fixed Income	European Union	1.64%
Korea Government 1.38% 10-Jun-2030	Foreign Bonds	Fixed Income	Other Asian	1.58%

Performance Data (As of October 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.64	2.01	2.48	3.76	3.85	8.61	1.26	1.90
Benchmark	0.41	3.39	3.25	5.03	6.25	6.32	-1.05	1.59
Quartile Ranking	2	4	4	3	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	4	2	1	2

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