(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
(4/22/2024)
$19.17
Change $0.11 / 0.56 %
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
NameAssetSectorGeographicPercent
Comcast Corp Cl AUS EquityTelecommunicationsUnited States1.24%
Cigna CorpUS EquityHealthcareUnited States1.18%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European1.13%
Germany Government 2.60% 15-Aug-2033Foreign BondsFixed IncomeEuropean Union1.12%
Johnson & JohnsonUS EquityHealthcareUnited States1.07%
United States Treasury 2.75% 15-Aug-2032Foreign BondsFixed IncomeUnited States1.06%
UBS Group AGInternational EquityFinancial ServicesOther European1.04%
United States Treasury 3.88% 15-May-2043Foreign BondsFixed IncomeUnited States0.93%
Italy Buoni Poliennali Del Tesoro 4.10% 01-Feb-2029Foreign BondsFixed IncomeEuropean Union0.89%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States0.89%

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

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