(As of 3/31/2025)

Sun Life Wellington Opp Fixed Inc Priv Pl A

(Alternative Credit Focused)

Inception Return (6/6/2016)	-0.60 %
YTD Return	2.74 %

NAVPS (5/7/2025)	$7.67
Change	$0.01 / 0.19 %

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

MER	1.85 %
Assets ($mil)	$444.50
Rank (1Yr)	113/113
Std Dev (3Yr)	6.51 %
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	Partially Open

Objective

The Fund’s investment objective is to seek long-term capital appreciation and income by investing primarily in a diversified portfolio of global fixed income securities. The Fund may use derivatives to gain exposure to its portfolio and may engage in cash borrowing and short selling. The Fund’s aggregate exposure to derivatives used for non-hedging purposes, cash borrowing and short selling will not exceed the limits permitted under applicable securities legislation.

Fund Manager

SLGI Asset Management Inc.

Portfolio Manager

Brian M. Garvey, SLGI Asset Management Inc.

Brij S. Khurana, SLGI Asset Management Inc.

Rakesh R. Yeredla, SLGI Asset Management Inc.

Sub-Advisor

Wellington Management Canada ULC

Asset Allocation
(As of February 28, 2025)

Sector Allocation
(As of February 28, 2025)

Geographic Allocation
(As of February 28, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
United States Treasury 27-May-2025	Cash and Equivalents	Cash and Cash Equivalent	United States	8.18%
Ginnie Mae 6.00% 01-Mar-2055	Foreign Bonds	Fixed Income	United States	7.49%
Ginnie Mae 5.50% 01-Mar-2055	Foreign Bonds	Fixed Income	United States	7.34%
Norway Government 1.75% 06-Sep-2029	Foreign Bonds	Fixed Income	Other European	2.99%
Federal National Mrtgage Assoc 5.00% 13-Mar-2024	Cash and Equivalents	Cash and Cash Equivalent	United States	2.74%
Brazil Government 10.00% 01-Jan-2029	Foreign Bonds	Fixed Income	Latin America	2.55%
Germany Government 0.10% 15-Apr-2033	Foreign Bonds	Fixed Income	European Union	2.10%
Norway Government 3.63% 13-Apr-2034	Foreign Bonds	Fixed Income	Other European	1.86%
New Zealand Government 2.50% 20-Sep-2035	Foreign Bonds	Fixed Income	Asia/Pacific Rim	1.76%
United States Treasury 0.75% 15-Feb-2042	Foreign Bonds	Fixed Income	United States	1.70%

Performance Data (As of March 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.42	2.74	-1.98	2.74	1.53	0.49	0.72	-
Benchmark	-0.29	1.98	1.88	1.98	7.55	2.36	0.79	1.72
Quartile Ranking	1	1	4	1	4	4	4	-

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	-2.70	7.10	-12.44	-2.93	6.90	7.52	-7.01	-4.10	-	-
Benchmark	4.10	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54	3.57
Quartile Ranking	4	2	4	4	3	2	4	4	-	-

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