Sun Life MFS Canadian Bond Series FX (SUN9922)
12.79
-0.12
(-0.95%)
CAD |
Dec 05 2025
SUN9922 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 0.00% |
| Bond | 99.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 23.27% |
| Corporate | 31.56% |
| Securitized | 4.92% |
| Municipal | 32.80% |
| Other | 7.44% |
Region Exposure
| Americas | 96.38% |
|---|---|
|
North America
|
95.05% |
| Canada | 88.46% |
| United States | 6.59% |
|
Latin America
|
1.34% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.25% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
0.71% |
| France | 0.47% |
| Ireland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.03% |
|---|
Bond Credit Quality Exposure
| AAA | 21.85% |
| AA | 22.07% |
| A | 26.95% |
| BBB | 17.51% |
| BB | 4.29% |
| 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 | 1.70% |
| Not Available | 4.37% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.88% |
| Less than 1 Year |
|
0.88% |
| Intermediate |
|
64.54% |
| 1 to 3 Years |
|
10.03% |
| 3 to 5 Years |
|
30.65% |
| 5 to 10 Years |
|
23.86% |
| Long Term |
|
34.58% |
| 10 to 20 Years |
|
14.09% |
| 20 to 30 Years |
|
8.78% |
| Over 30 Years |
|
11.70% |
| Other |
|
0.00% |
As of September 30, 2025