(As of 12/31/2025)

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)	3.40 %
YTD Return	3.28 %

NAVPS (1/30/2026)	$3.32
Change	$0.00 / -0.07 %

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

MER	1.20 %
Assets ($mil)	-
Rank (1Yr)	240/363
Std Dev (3Yr)	9.12 %
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

Amundi Canada Inc.

MFS Investment Management Canada Limited

Pilar Gomez-Bravo, MFS Institutional Advisors, Inc.

Robert Spector, MFS Institutional Advisors, Inc.

Asset Allocation
(As of November 30, 2025)

Sector Allocation
(As of November 30, 2025)

Geographic Allocation
(As of November 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
China Government 1.43% 25-Jan-2030	Foreign Bonds	Fixed Income	Asia/Pacific Rim	2.23%
Korea Government 1.38% 10-Jun-2030	Foreign Bonds	Fixed Income	Other Asian	2.22%
Federal National Mrtgage Assoc 3.00% 01-Sep-2052	Other	Fixed Income	United States	2.13%
United Kingdom Government 4.00% 22-Oct-2031	Foreign Bonds	Fixed Income	European Union	1.94%
Japan Government Five Year Bond 1.30% 20-Sep-2030	Foreign Bonds	Fixed Income	Japan	1.88%
China Government 2.88% 25-Feb-2033	Foreign Bonds	Fixed Income	Asia/Pacific Rim	1.85%
Italy Government 1.45% 01-Mar-2036	Foreign Bonds	Fixed Income	European Union	1.69%
United States Treasury 2.75% 15-Aug-2032	Foreign Bonds	Fixed Income	United States	1.65%
French Republic Government Bond OAT 3.50% 25-Nov-2035	Foreign Bonds	Fixed Income	European Union	1.53%
United States Treasury 4.25% 15-May-2035	Foreign Bonds	Fixed Income	United States	1.48%

Performance Data (As of December 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.40	0.17	1.27	3.28	3.28	5.98	0.29	1.68
Benchmark	-1.70	-1.52	1.18	3.01	3.01	4.16	-1.09	0.89
Quartile Ranking	2	3	4	3	3	1	2	1

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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2026 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.