Sun Life MFS Canadian Bond Srs A (SUN174)
12.70
-0.01
(-0.08%)
CAD |
Apr 10 2026
SUN174 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 0.00% |
| Bond | 99.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 21.58% |
| Corporate | 33.35% |
| Securitized | 5.99% |
| Municipal | 32.86% |
| Other | 6.23% |
Region Exposure
| Americas | 95.22% |
|---|---|
|
North America
|
94.05% |
| Canada | 87.34% |
| United States | 6.71% |
|
Latin America
|
1.16% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.17% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
0.66% |
| France | 0.44% |
| 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 | 3.44% |
|---|
Bond Credit Quality Exposure
| AAA | 20.83% |
| AA | 22.31% |
| A | 27.72% |
| BBB | 18.20% |
| BB | 3.73% |
| B | 1.28% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.21% |
| Not Available | 4.72% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.35% |
| Less than 1 Year |
|
0.35% |
| Intermediate |
|
64.25% |
| 1 to 3 Years |
|
7.94% |
| 3 to 5 Years |
|
26.05% |
| 5 to 10 Years |
|
30.26% |
| Long Term |
|
34.90% |
| 10 to 20 Years |
|
12.73% |
| 20 to 30 Years |
|
17.73% |
| Over 30 Years |
|
4.44% |
| Other |
|
0.51% |
As of February 28, 2026