(As of 5/31/2017)

Sun Life MFS Global Total Return Fund Series A

(Global Neutral Balanced)



2015
2014
2013
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(9/30/2010)
8.83 %
YTD Return 6.74 %
NAVPS
(6/23/2017)
$16.52
Change $0.03 / 0.18 %
Growth of $10,000 (As of May 31, 2017)
MER -
Assets ($mil) -
Rank (1Yr) 305/673
Std Dev (3Yr) 6.45 %
Volatility Ranking (3Yr) 4/10
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.
Management Co.
Sun Life Global Investments (Canada) Inc.
Managers
Benjamin Stone, Erik S. Weisman, Ph.D, Nevin Chitkara, Steven R. Gorham, Richard Hawkins, Jonathan Sage, Pablo De la Mata, Pilar Gomez-Bravo, Robert Persons,
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00% 01-Jun-2017Cash and EquivalentsCash and Cash EquivalentCanada8.08%
Philip Morris International IncUS EquityConsumer GoodsUnited States1.44%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim1.26%
Nestle SAInternational EquityConsumer GoodsOther European1.21%
Japan Government Twenty Year Bond 2.20% 20-Sep-2027Foreign BondsFixed IncomeJapan1.04%
Johnson & JohnsonUS EquityHealthcareUnited States1.02%
3M CoUS EquityIndustrial GoodsUnited States1.00%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States0.99%
National Bank of Canada 0.45% 01-May-2017Cash and EquivalentsCash and Cash EquivalentCanada0.93%
Italy Buoni Poliennali Del Tesoro 5.50% 01-Sep-2022Foreign BondsFixed IncomeEuropean Union0.91%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.28 4.57 7.84 6.74 9.31 7.86 10.60 -   
Benchmark 0.63 5.88 9.55 8.60 13.25 11.18 12.90 6.70
Quartile Ranking 1 1 1 1 2 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 2.06 9.61 9.77 20.37 7.35 2.78 -      -      -      -     
Benchmark 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06 -6.07
Quartile Ranking 4 1 1 1 2 1 - - - -

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