(As of 10/31/2022)

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)
5.76 %
YTD Return -9.28 %
NAVPS
(11/25/2022)
$17.77
Change $0.02 / 0.11 %
Growth of $10,000 (As of October 31, 2022)
MER 2.18 %
Assets ($mil) -
Rank (1Yr) 252/1682
Std Dev (3Yr) 7.44 %
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

Vipin Narula, SLGI Asset Management Inc.

Robert Spector, SLGI Asset Management Inc.

Pilar Gomez-Bravo, SLGI Asset Management Inc.

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

Steven R. Gorham, SLGI Asset Management Inc.

Jonathan Sage, SLGI Asset Management Inc.

Jonathan Munko, SLGI Asset Management Inc.

Henry Peabody, SLGI Asset Management Inc.

Sub-Advisor

MFS Investment Management Canada Limited

MFS Institutional Advisors, Inc.

 
Asset Allocation
(As of September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Roche Holding AG - PartcptnInternational EquityHealthcareOther European1.80%
Johnson & JohnsonUS EquityHealthcareUnited States1.76%
United States Treasury 2.38% 15-Nov-2049Foreign BondsFixed IncomeUnited States1.71%
United States Treasury 1.13% 15-Aug-2040Foreign BondsFixed IncomeUnited States1.69%
United States Treasury 2.38% 15-May-2029Foreign BondsFixed IncomeUnited States1.55%
Merck & Co IncUS EquityHealthcareUnited States1.52%
KDDI CorpInternational EquityTelecommunicationsJapan1.07%
New Zealand Government 0.25% 15-May-2028Foreign BondsFixed IncomeAsia/Pacific Rim1.06%
Japan Government 1.70% 20-Jun-2044Foreign BondsFixed IncomeJapan1.05%
Ontario Province 0.00% 26-Oct-2022Cash and EquivalentsCash and Cash EquivalentCanada1.04%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.29 -0.93 -1.71 -9.28 -7.37 1.31 2.23 5.95
Benchmark 2.38 -2.60 -3.68 -14.71 -12.49 1.04 3.03 7.45
Quartile Ranking 1 1 1 1 1 3 3 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 6.92 4.85 13.49 -3.14 6.84 2.06 9.61 9.76 20.37 7.35
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 4 3 2 2 2 4 1 2 1 3

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