(As of 6/30/2024)

Sun Life MFS Global Core Plus Bond Fund Series A

(Emerging Markets Fixed Income)

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

Inception Return (11/2/2010)	3.33 %
YTD Return	1.91 %

NAVPS (7/25/2024)	$3.36
Change	$0.01 / 0.18 %

Growth of $10,000 (As of June 30, 2024)

MER	2.10 %
Assets ($mil)	-
Rank (1Yr)	47/69
Std Dev (3Yr)	9.12 %
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	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

Chhad Aul, SLGI Asset Management Inc.

Pilar Gomez-Bravo, SLGI Asset Management Inc.

Robert Spector, SLGI Asset Management Inc.

Sub-Advisor

Amundi Canada Inc.

MFS Investment Management Canada Limited

MFS Institutional Advisors, Inc.

Asset Allocation
(As of May 31, 2024)

Sector Allocation
(As of May 31, 2024)

Geographic Allocation
(As of May 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Petroleos Mexicanos 10.00% 07-Nov-2032	Foreign Bonds	Fixed Income	Latin America	5.11%
Indonesia Government 7.50% 15-May-2038	Foreign Bonds	Fixed Income	Asia/Pacific Rim	4.75%
South Africa Government 8.00% 31-Jan-2030	Foreign Bonds	Fixed Income	Africa and Middle East	4.75%
Romania Government 3.65% 24-Sep-2031	Foreign Bonds	Fixed Income	Other European	4.63%
Brazil Government 10.00% 01-Jan-2033	Foreign Bonds	Fixed Income	Latin America	3.95%
Malaysia Government 3.90% 30-Nov-2026	Foreign Bonds	Fixed Income	Asia/Pacific Rim	3.75%
Indonesia Government 6.13% 15-May-2028	Foreign Bonds	Fixed Income	Asia/Pacific Rim	3.39%
Sinopec Group Overseas Devlpmt 2.30% 08-Oct-2030	Foreign Bonds	Fixed Income	European Union	2.94%
Yapi ve Kredi Bankasi AS 5.85% 21-Jun-2024	Cash and Equivalents	Cash and Cash Equivalent	United States	2.94%
CRCC Chengan Ltd 3.97% PERP	Cash and Equivalents	Cash and Cash Equivalent	Asia/Pacific Rim	2.93%

Performance Data (As of June 30, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.57	0.13	1.91	1.91	7.69	0.42	-0.36	2.18
Benchmark	0.80	1.23	4.72	4.72	11.53	-0.50	0.07	4.09
Quartile Ranking	4	3	3	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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