(As of 2/28/2023)

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)	6.06 %
YTD Return	1.98 %

NAVPS (3/24/2023)	$17.71
Change	$0.07 / 0.42 %

Growth of $10,000 (As of February 28, 2023)

MER	2.18 %
Assets ($mil)	-
Rank (1Yr)	104/1756
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 January 31, 2023)

Sector Allocation
(As of January 31, 2023)

Geographic Allocation
(As of January 31, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Johnson & Johnson	US Equity	Healthcare	United States	1.42%
United States Treasury 2.38% 15-Nov-2049	Foreign Bonds	Fixed Income	United States	1.40%
Roche Holding AG - Partcptn	International Equity	Healthcare	Other European	1.39%
Merck & Co Inc	US Equity	Healthcare	United States	1.38%
BNP Paribas SA	International Equity	Financial Services	European Union	1.16%
Korea Government 1.88% 10-Jun-2029	Foreign Bonds	Fixed Income	Other Asian	1.14%
United States Treasury 1.13% 15-Aug-2040	Foreign Bonds	Fixed Income	United States	1.10%
Aon PLC Cl A	International Equity	Financial Services	European Union	1.00%
UBS Group AG	International Equity	Financial Services	Other European	0.95%
Rio Tinto PLC	International Equity	Basic Materials	European Union	0.91%

Performance Data (As of February 28, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.36	-0.38	6.36	1.98	-0.43	3.53	3.28	5.82
Benchmark	-1.07	0.85	5.38	2.72	-4.07	2.83	3.77	7.40
Quartile Ranking	3	4	1	4	1	2	2	2

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-6.20	6.92	4.85	13.49	-3.14	6.84	2.06	9.61	9.76	20.37
Benchmark	-11.62	6.48	11.12	12.26	2.68	8.66	2.39	17.05	12.44	18.86
Quartile Ranking	1	4	3	2	2	2	4	1	2	1

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