(As of 3/31/2024)

Sun Life Amundi Emerging Markets Debt Fd Ser A

(Emerging Markets Fixed Income)

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

Inception Return (11/2/2010)	3.38 %
YTD Return	1.77 %

NAVPS (4/17/2024)	$3.35
Change	$0.01 / 0.33 %

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

MER	2.10 %
Assets ($mil)	-
Rank (1Yr)	34/66
Std Dev (3Yr)	9.12 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	Choice of Front or Back
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

Sergei Strigo, SLGI Asset Management Inc.

Esther Law, SLGI Asset Management Inc.

Sub-Advisor

Amundi Canada Inc.

Asset Allocation
(As of February 29, 2024)

Sector Allocation
(As of February 29, 2024)

Geographic Allocation
(As of February 29, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
South Africa Government 8.00% 31-Jan-2030	Foreign Bonds	Fixed Income	Africa and Middle East	6.98%
Indonesia Government 6.13% 15-May-2028	Foreign Bonds	Fixed Income	Asia/Pacific Rim	4.95%
Romania Government 3.65% 24-Sep-2031	Foreign Bonds	Fixed Income	Other European	4.89%
Indonesia Government 7.50% 15-May-2038	Foreign Bonds	Fixed Income	Asia/Pacific Rim	4.19%
Colombia Government 7.50% 26-Aug-2026	Foreign Bonds	Fixed Income	Latin America	3.64%
Brazil Government 10.00% 01-Jan-2033	Foreign Bonds	Fixed Income	Latin America	3.63%
International Finance Corp 0.00% 22-Feb-2038	Foreign Bonds	Fixed Income	United States	3.28%
Malaysia Government 3.90% 30-Nov-2026	Foreign Bonds	Fixed Income	Asia/Pacific Rim	3.14%
Sinopec Group Overseas Devlpmt 2.30% 08-Oct-2030	Foreign Bonds	Fixed Income	European Union	2.49%
Yapi ve Kredi Bankasi AS 5.85% 21-Jun-2024	Cash and Equivalents	Cash and Cash Equivalent	United States	2.48%

Performance Data (As of March 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.34	1.77	8.67	1.77	8.48	1.09	0.02	2.29
Benchmark	1.61	3.45	11.17	3.45	9.46	-0.14	0.30	4.08
Quartile Ranking	2	3	2	3	3	2	3	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	7.92	-12.92	-4.38	4.99	7.03	4.15	4.16	3.92	18.71	14.63
Quartile Ranking	2	3	4	4	4	3	4	2	2	2

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