(As of 3/31/2024)

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)	6.35 %
YTD Return	5.50 %

NAVPS (4/17/2024)	$19.06
Change	$0.00 / -0.01 %

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

MER	2.18 %
Assets ($mil)	-
Rank (1Yr)	822/1682
Std Dev (3Yr)	7.44 %
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.

Fund Manager

SLGI Asset Management Inc.

Portfolio Manager

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

Pilar Gomez-Bravo, SLGI Asset Management Inc.

Steven R. Gorham, SLGI Asset Management Inc.

Henry Peabody, SLGI Asset Management Inc.

Robert Spector, SLGI Asset Management Inc.

David Shindler , SLGI Asset Management Inc.

Jonathan Sage, SLGI Asset Management Inc.

Andy Li, SLGI Asset Management Inc.

Jonathan Munko, SLGI Asset Management Inc.

Sub-Advisor

MFS Investment Management Canada Limited

MFS Institutional Advisors, 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
Comcast Corp Cl A	US Equity	Telecommunications	United States	1.24%
Cigna Corp	US Equity	Healthcare	United States	1.18%
Roche Holding AG - Partcptn	International Equity	Healthcare	Other European	1.13%
Germany Government 2.60% 15-Aug-2033	Foreign Bonds	Fixed Income	European Union	1.12%
Johnson & Johnson	US Equity	Healthcare	United States	1.07%
United States Treasury 2.75% 15-Aug-2032	Foreign Bonds	Fixed Income	United States	1.06%
UBS Group AG	International Equity	Financial Services	Other European	1.04%
United States Treasury 3.88% 15-May-2043	Foreign Bonds	Fixed Income	United States	0.93%
Italy Buoni Poliennali Del Tesoro 4.10% 01-Feb-2029	Foreign Bonds	Fixed Income	European Union	0.89%
JPMorgan Chase & Co	US Equity	Financial Services	United States	0.89%

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	3.40	5.50	12.19	5.50	10.26	3.71	4.86	5.18
Benchmark	1.80	5.77	13.57	5.77	12.38	3.87	5.64	7.01
Quartile Ranking	1	2	2	2	2	2	2	2

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	6.99	-6.20	6.92	4.85	13.49	-3.14	6.84	2.06	9.61	9.76
Benchmark	11.69	-11.62	6.48	11.12	12.26	2.68	8.66	2.39	17.05	12.44
Quartile Ranking	4	1	4	3	2	3	3	4	1	2

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.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.