Sun Life Multi-Strategy Bond Series F (DELISTED) (SUN422:DL)
9.054
-0.04
(-0.39%)
CAD |
May 02 2025
SUN422:DL Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 3.45% |
| Stock | 0.03% |
| Bond | 93.53% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 2.98% |
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 31.60% |
| Corporate | 30.30% |
| Securitized | 0.34% |
| Municipal | 30.43% |
| Other | 7.33% |
Region Exposure
| Americas | 93.59% |
|---|---|
|
North America
|
93.15% |
| Canada | 90.48% |
| United States | 2.67% |
|
Latin America
|
0.44% |
| Brazil | 0.15% |
| Chile | 0.00% |
| Colombia | 0.11% |
| Mexico | 0.12% |
| Peru | 0.01% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.20% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
0.44% |
| Austria | 0.00% |
| Belgium | 0.00% |
| France | 0.15% |
| Germany | 0.00% |
| Greece | 0.03% |
| Ireland | 0.00% |
| Italy | 0.02% |
| Netherlands | 0.01% |
| Norway | 0.17% |
| Portugal | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.02% |
| Poland | 0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.04% |
| South Africa | 0.04% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.21% |
| Australia | 0.09% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.20% |
| China | 0.02% |
| India | 0.01% |
| Indonesia | 0.02% |
| Malaysia | 0.01% |
| Philippines | 0.11% |
| Thailand | 0.02% |
| Unidentified Region | 4.79% |
|---|
Bond Credit Quality Exposure
| AAA | 35.21% |
| AA | 30.04% |
| A | 12.62% |
| BBB | 14.32% |
| BB | 0.98% |
| B | 0.32% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 6.27% |
| Short Term | 0.00% |
As of February 28, 2025
Bond Maturity Exposure
| Short Term |
|
2.12% |
| Less than 1 Year |
|
2.12% |
| Intermediate |
|
66.99% |
| 1 to 3 Years |
|
16.11% |
| 3 to 5 Years |
|
16.75% |
| 5 to 10 Years |
|
34.13% |
| Long Term |
|
30.58% |
| 10 to 20 Years |
|
9.83% |
| 20 to 30 Years |
|
16.25% |
| Over 30 Years |
|
4.51% |
| Other |
|
0.31% |
As of February 28, 2025