(As of 5/31/2025)

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)	6.24 %
YTD Return	1.66 %

NAVPS (7/2/2025)	$20.20
Change	$0.10 / 0.49 %

Growth of $10,000 (As of May 31, 2025)

MER	2.18 %
Assets ($mil)	-
Rank (1Yr)	1636/1742
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 April 30, 2025)

Sector Allocation
(As of April 30, 2025)

Geographic Allocation
(As of April 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canadian Treasury Bill 02-Jul-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.52%
United States Treasury 2.75% 15-Aug-2032	Foreign Bonds	Fixed Income	United States	1.34%
Roche Holding AG - Partcptn	International Equity	Healthcare	Other European	1.32%
Natwest Group PLC	International Equity	Financial Services	European Union	1.30%
Charles Schwab Corp	US Equity	Financial Services	United States	1.23%
Johnson & Johnson	US Equity	Healthcare	United States	1.12%
Cigna Corp	US Equity	Healthcare	United States	1.08%
Pfizer Inc	US Equity	Healthcare	United States	1.05%
UBS Group AG	International Equity	Financial Services	Other European	1.03%
Korea Government 1.38% 10-Jun-2030	Foreign Bonds	Fixed Income	Other Asian	1.01%

Performance Data (As of May 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.65	-2.03	-0.41	1.66	5.86	6.50	5.34	4.42
Benchmark	2.47	-1.84	0.98	0.80	11.81	10.05	6.31	6.61
Quartile Ranking	4	4	4	3	4	3	4	3

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	9.83	6.99	-6.20	6.92	4.85	13.49	-3.14	6.84	2.06	9.61
Benchmark	17.48	11.69	-11.62	6.48	11.12	12.26	2.68	8.66	2.39	17.05
Quartile Ranking	4	4	1	4	4	2	3	3	4	1

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