(As of 12/31/2022)

Sun Life MFS Global Total Return Fund Series A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2015
2014
2013



Inception Return
(9/30/2010)
5.97 %
YTD Return -6.20 %
NAVPS
(2/6/2023)
$18.03
Change ($0.06) / -0.34 %
Growth of $10,000 (As of December 31, 2022)
MER -
Assets ($mil) -
Rank (1Yr) 123/1734
Std Dev (3Yr) 7.44 %
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 seek total return by investing primarily in a mix of equity securities and debt instruments of issuers located anywhere in the world.
Fund Manager

SLGI Asset Management Inc.

Portfolio Manager

Vipin Narula, SLGI Asset Management Inc.

Robert Spector, SLGI Asset Management Inc.

Pilar Gomez-Bravo, SLGI Asset Management Inc.

Erik S. Weisman, Ph.D, SLGI Asset Management Inc.

Steven R. Gorham, SLGI Asset Management Inc.

Jonathan Sage, SLGI Asset Management Inc.

Jonathan Munko, SLGI Asset Management Inc.

Henry Peabody, SLGI Asset Management Inc.

Sub-Advisor

MFS Investment Management Canada Limited

MFS Institutional Advisors, Inc.

 
Asset Allocation
(As of November 30, 2022)
Sector Allocation
(As of November 30, 2022)
Geographic Allocation
(As of November 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Johnson & JohnsonUS EquityHealthcareUnited States1.62%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European1.51%
Merck & Co IncUS EquityHealthcareUnited States1.49%
United States Treasury 1.13% 15-Aug-2040Foreign BondsFixed IncomeUnited States1.41%
United States Treasury 2.38% 15-Nov-2049Foreign BondsFixed IncomeUnited States1.35%
United States Treasury 2.75% 15-Aug-2032Foreign BondsFixed IncomeUnited States1.22%
United Kingdom Government 1.25% 22-Jul-2027Foreign BondsFixed IncomeEuropean Union1.13%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union1.00%
Germany Government 1.70% 15-Aug-2032Foreign BondsFixed IncomeEuropean Union1.00%
Texas Instruments IncUS EquityTechnologyUnited States1.00%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.31 7.84 6.11 -6.20 -6.20 1.69 2.94 6.20
Benchmark -1.82 6.09 5.20 -11.62 -11.62 1.50 3.81 7.69
Quartile Ranking 2 1 1 1 1 2 2 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -6.20 6.92 4.85 13.49 -3.14 6.84 2.06 9.61 9.76 20.37
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 1 4 3 2 2 2 4 1 2 1

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