Sun Life MFS Canadian Bond Series FX (SUN9922)
12.79
+0.01
(+0.06%)
CAD |
May 22 2026
SUN9922 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 0.00% |
| Bond | 99.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 20.17% |
| Corporate | 34.30% |
| Securitized | 6.30% |
| Municipal | 32.93% |
| Other | 6.30% |
Region Exposure
| Americas | 94.49% |
|---|---|
|
North America
|
93.44% |
| Canada | 86.45% |
| United States | 6.99% |
|
Latin America
|
1.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.19% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
0.68% |
| France | 0.45% |
| Ireland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.14% |
|---|
Bond Credit Quality Exposure
| AAA | 19.74% |
| AA | 22.55% |
| A | 28.96% |
| BBB | 18.10% |
| BB | 3.84% |
| B | 1.33% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.26% |
| Not Available | 4.23% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.22% |
| Less than 1 Year |
|
0.22% |
| Intermediate |
|
64.77% |
| 1 to 3 Years |
|
7.69% |
| 3 to 5 Years |
|
27.18% |
| 5 to 10 Years |
|
29.89% |
| Long Term |
|
35.01% |
| 10 to 20 Years |
|
13.32% |
| 20 to 30 Years |
|
17.12% |
| Over 30 Years |
|
4.57% |
| Other |
|
0.00% |
As of March 31, 2026