(As of 8/31/2021)

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)
7.30 %
YTD Return 6.41 %
NAVPS
(9/16/2021)
$19.17
Change ($0.01) / -0.07 %
Growth of $10,000 (As of August 31, 2021)
MER 2.24 %
Assets ($mil) -
Rank (1Yr) 1070/1740
Std Dev (3Yr) 7.65 %
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

SLGI Asset Management Inc.

Sub-Advisor

Benjamin Stone, MFS Investment Management Canada Limited

Erik S. Weisman, Ph.D, MFS Investment Management Canada Limited

Nevin Chitkara, MFS Institutional Advisors, Inc.

Steven R. Gorham, MFS Institutional Advisors, Inc.

Richard Hawkins, MFS Institutional Advisors, Inc.

Jonathan Sage, MFS Institutional Advisors, Inc.

Robert Persons, MFS Institutional Advisors, Inc.

Pilar Gomez-Bravo, MFS Institutional Advisors, Inc.

Pablo De la Mata, MFS Institutional Advisors, Inc.

 
Asset Allocation
(As of July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00% 14-Oct-2021Cash and EquivalentsCash and Cash EquivalentCanada2.45%
Italy Buoni Poliennali Del Tesoro 0.50% 15-Jul-2028Foreign BondsFixed IncomeEuropean Union1.86%
Johnson & JohnsonUS EquityHealthcareUnited States1.85%
United States Treasury 2.38% 15-May-2029Foreign BondsFixed IncomeUnited States1.84%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European1.67%
Schneider Electric SEInternational EquityUtilitiesEuropean Union1.46%
Japan Government 2.30% 20-Mar-2040Foreign BondsFixed IncomeJapan1.38%
United States Treasury 1.13% 15-Aug-2040Foreign BondsFixed IncomeUnited States1.24%
United States Treasury 2.38% 15-Nov-2049Foreign BondsFixed IncomeUnited States1.19%
KDDI CorpInternational EquityTelecommunicationsJapan1.18%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.57 3.88 6.66 6.41 12.54 6.61 5.46 7.93
Benchmark 2.43 7.14 6.97 6.34 11.78 8.94 8.25 10.06
Quartile Ranking 3 3 3 4 3 3 3 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.85 13.49 -3.14 6.84 2.06 9.61 9.77 20.37 7.35 2.78
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 3 2 3 2 4 1 2 1 3 1

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