(As of 6/30/2024)

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)	6.19 %
YTD Return	4.87 %

NAVPS (7/25/2024)	$19.89
Change	$0.05 / 0.23 %

Growth of $10,000 (As of June 30, 2024)

MER	2.18 %
Assets ($mil)	-
Rank (1Yr)	1168/1680
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 May 31, 2024)

Sector Allocation
(As of May 31, 2024)

Geographic Allocation
(As of May 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canadian Treasury Bill 15-Aug-2024	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.60%
UBS Group AG	International Equity	Financial Services	Other European	1.22%
Roche Holding AG - Partcptn	International Equity	Healthcare	Other European	1.16%
Cigna Corp	US Equity	Healthcare	United States	1.15%
Italy Government 4.10% 01-Feb-2029	Foreign Bonds	Fixed Income	European Union	1.14%
Canada Government 18-Jul-2024	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.13%
Johnson & Johnson	US Equity	Healthcare	United States	1.08%
Comcast Corp Cl A	US Equity	Telecommunications	United States	1.03%
Japan Government 2.40% 20-Dec-2034	Foreign Bonds	Fixed Income	Japan	1.01%
United States Treasury 2.75% 15-Aug-2032	Foreign Bonds	Fixed Income	United States	0.96%

Performance Data (As of June 30, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.57	-0.60	4.87	4.87	9.34	2.86	4.38	5.07
Benchmark	1.79	1.93	7.81	7.81	14.07	3.51	5.76	7.19
Quartile Ranking	4	4	3	3	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	4	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.