(As of 6/30/2026)

Sun Life MFS Global Core Plus Bond Fund Series A

(Global Core Plus Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

Inception Return (11/2/2010)	3.30 %
YTD Return	0.12 %

NAVPS (7/31/2026)	$3.21
Change	$0.00 / -0.11 %

Growth of $10,000 (As of June 30, 2026)

MER	1.20 %
Assets ($mil)	-
Rank (1Yr)	341/361
Std Dev (3Yr)	4.24 %
Volatility Ranking (3Yr)	2/10
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 achieve total return comprised of a combination of interest income and capital growth by investing primarily in debt securities issued by governmental and corporate issuers located in emerging market countries throughout the world.

Fund Manager

SLGI Asset Management Inc.

Portfolio Manager

SLGI Asset Management Inc.

Sub-Advisor

MFS Investment Management Canada Limited

Pilar Gomez-Bravo, MFS Institutional Advisors, Inc.

Robert Spector, MFS Institutional Advisors, Inc.

Asset Allocation
(As of May 31, 2026)

Sector Allocation
(As of May 31, 2026)

Geographic Allocation
(As of May 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canadian Treasury Bill 15-Jul-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.45%
China Government 1.43% 25-Jan-2030	Foreign Bonds	Fixed Income	Asia/Pacific Rim	2.89%
Canada Government 1.50% 01-Dec-2031	Domestic Bonds	Fixed Income	Canada	2.11%
China Government 2.88% 25-Feb-2033	Foreign Bonds	Fixed Income	Asia/Pacific Rim	2.08%
United Kingdom Government 4.00% 22-Oct-2031	Foreign Bonds	Fixed Income	European Union	2.04%
United States Treasury 2.75% 15-Aug-2032	Foreign Bonds	Fixed Income	United States	1.99%
China Government 3.13% 21-Nov-2029	Foreign Bonds	Fixed Income	Asia/Pacific Rim	1.79%
Korea Government 1.38% 10-Jun-2030	Foreign Bonds	Fixed Income	Other Asian	1.64%
Italy Government 1.45% 01-Mar-2036	Foreign Bonds	Fixed Income	European Union	1.61%
United Kingdom Government 4.50% 07-Mar-2035	Foreign Bonds	Fixed Income	European Union	1.50%

Performance Data (As of June 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.25	1.21	0.12	0.12	1.39	4.58	1.47	1.21
Benchmark	2.33	2.30	3.01	3.01	4.23	5.48	0.79	1.01
Quartile Ranking	4	3	4	4	4	2	2	2

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	3.28	4.69	10.08	-7.66	-7.66	0.90	5.99	-1.13	3.27	6.62
Benchmark	3.01	6.80	2.72	-10.83	-6.05	7.03	1.45	7.82	-0.08	-1.36
Quartile Ranking	3	2	1	1	4	4	2	4	2	1

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