(As of 4/30/2024)

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)
6.14 %
YTD Return 3.21 %
NAVPS
(5/24/2024)
$19.61
Change $0.04 / 0.20 %
Growth of $10,000 (As of April 30, 2024)
MER 2.18 %
Assets ($mil) -
Rank (1Yr) 1054/1659
Std Dev (3Yr) 7.44 %
Volatility Ranking (3Yr) 4/10
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 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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
UBS Group AGInternational EquityFinancial ServicesOther European1.24%
Cigna CorpUS EquityHealthcareUnited States1.21%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States1.18%
Germany Government 2.60% 15-Aug-2033Foreign BondsFixed IncomeEuropean Union1.10%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European1.04%
Johnson & JohnsonUS EquityHealthcareUnited States0.99%
National Bank of Canada 4.95% 01-Apr-2024Cash and EquivalentsCash and Cash EquivalentCanada0.98%
United States Treasury 2.75% 15-Aug-2032Foreign BondsFixed IncomeUnited States0.98%
United States Treasury 3.88% 15-May-2043Foreign BondsFixed IncomeUnited States0.93%
Charles Schwab CorpUS EquityFinancial ServicesUnited States0.91%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.17 2.98 10.53 3.21 6.05 2.80 3.99 4.93
Benchmark -1.57 3.31 11.56 4.12 9.21 3.11 4.84 6.83
Quartile Ranking 4 1 3 2 3 2 3 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

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