(As of 8/31/2021)

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)	4.41 %
YTD Return	-2.44 %

NAVPS (9/27/2021)	$4.05
Change	($0.03) / -0.73 %

Growth of $10,000 (As of August 31, 2021)

MER	2.18 %
Assets ($mil)	-
Rank (1Yr)	26/48
Std Dev (3Yr)	8.84 %
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 investment objective of Excel High Income Fund is to seek 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

Christine Tan, SLGI Asset Management Inc.

Sub-Advisor

Sergei Strigo, Amundi Canada Inc.

Asset Allocation
(As of July 31, 2021)

Sector Allocation
(As of July 31, 2021)

Geographic Allocation
(As of July 31, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Petroleos Mexicanos 7.19% 12-Sep-2024	Foreign Bonds	Fixed Income	Latin America	4.99%
Republic of South Africa Government Bond 8.00% 31-Jan-2030	Foreign Bonds	Fixed Income	Africa and Middle East	4.69%
Russian Federal Bond - OFZ 7.05% 19-Jan-2028	Foreign Bonds	Fixed Income	Other European	3.46%
Colombia Government 7.50% 26-Aug-2026	Foreign Bonds	Fixed Income	Latin America	3.41%
Indonesia Government 6.13% 15-May-2028	Foreign Bonds	Fixed Income	Asia/Pacific Rim	3.17%
Pertamina Persero PT 6.00% 03-May-2042	Foreign Bonds	Fixed Income	Asia/Pacific Rim	3.02%
Romania Government 3.65% 24-Sep-2031	Foreign Bonds	Fixed Income	Other European	2.62%
Indonesia Government 7.50% 15-May-2038	Foreign Bonds	Fixed Income	Asia/Pacific Rim	2.37%
International Bank for Reconstruction & Development 29-Dec-2028	Domestic Bonds	Fixed Income	Canada	2.02%
Brazil Government 6.00% 15-Aug-2028	Foreign Bonds	Fixed Income	Latin America	1.92%

Performance Data (As of August 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	2.29	5.37	3.06	-2.44	1.61	3.31	0.85	4.49
Benchmark	0.76	4.84	0.13	-3.46	-3.39	3.29	1.57	4.52
Quartile Ranking	1	2	2	4	3	4	4	-

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	0.90	5.99	-1.13	3.27	6.62	8.01	11.02	-1.61	18.39	3.63
Benchmark	7.03	1.45	7.82	-0.08	-1.36	16.63	10.42	3.88	1.95	8.61
Quartile Ranking	4	4	3	3	2	2	2	3	1	-

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.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .