Sun Life MFS Canadian Bond Srs A (SUN174)
12.62
-0.11
(-0.84%)
CAD |
Mar 20 2026
SUN174 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 0.00% |
| Bond | 100.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.35% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 23.91% |
| Corporate | 32.30% |
| Securitized | 5.39% |
| Municipal | 31.43% |
| Other | 6.97% |
Region Exposure
| Americas | 95.85% |
|---|---|
|
North America
|
94.66% |
| Canada | 88.16% |
| United States | 6.50% |
|
Latin America
|
1.19% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.17% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
0.67% |
| France | 0.45% |
| Ireland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.80% |
|---|
Bond Credit Quality Exposure
| AAA | 22.89% |
| AA | 21.25% |
| A | 27.27% |
| BBB | 17.61% |
| BB | 3.71% |
| B | 1.27% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.34% |
| Not Available | 4.65% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.14% |
| Less than 1 Year |
|
0.14% |
| Intermediate |
|
65.34% |
| 1 to 3 Years |
|
7.20% |
| 3 to 5 Years |
|
29.76% |
| 5 to 10 Years |
|
28.38% |
| Long Term |
|
34.46% |
| 10 to 20 Years |
|
12.89% |
| 20 to 30 Years |
|
17.30% |
| Over 30 Years |
|
4.27% |
| Other |
|
0.07% |
As of January 31, 2026