Sun Life MFS Global Core Plus Bond Fund Series A (SUNL111)
3.261
-0.02
(-0.59%)
CAD |
Mar 20 2026
SUNL111 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 0.00% |
| Bond | 97.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.05% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 53.74% |
| Corporate | 34.35% |
| Securitized | 10.72% |
| Municipal | 0.91% |
| Other | 0.28% |
Region Exposure
| Americas | 47.39% |
|---|---|
|
North America
|
40.63% |
| Canada | 7.67% |
| United States | 32.96% |
|
Latin America
|
6.76% |
| Brazil | 1.06% |
| Chile | 0.49% |
| Mexico | 1.38% |
| Peru | 1.41% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.77% |
|---|---|
| United Kingdom | 5.99% |
|
Europe Developed
|
21.62% |
| Austria | 0.19% |
| Belgium | 2.03% |
| France | 4.32% |
| Germany | 0.98% |
| Greece | 1.98% |
| Ireland | 1.18% |
| Italy | 4.10% |
| Netherlands | 1.69% |
| Spain | 3.34% |
| Sweden | 0.19% |
| Switzerland | 0.66% |
|
Europe Emerging
|
2.38% |
| Czech Republic | 0.70% |
| Poland | 0.62% |
|
Africa And Middle East
|
1.78% |
| Israel | 0.32% |
| Saudi Arabia | 0.68% |
| South Africa | 0.78% |
| Greater Asia | 18.99% |
|---|---|
| Japan | 3.90% |
|
Australasia
|
2.76% |
| Australia | 2.26% |
|
Asia Developed
|
3.99% |
| South Korea | 3.68% |
|
Asia Emerging
|
8.34% |
| China | 6.72% |
| India | 0.69% |
| Indonesia | 0.32% |
| Kazakhstan | 0.33% |
| Thailand | 0.28% |
| Unidentified Region | 1.85% |
|---|
Bond Credit Quality Exposure
| AAA | 7.12% |
| AA | 14.89% |
| A | 21.82% |
| BBB | 26.42% |
| BB | 3.64% |
| B | 0.43% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.39% |
| Not Available | 25.30% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.84% |
| Less than 1 Year |
|
2.84% |
| Intermediate |
|
60.73% |
| 1 to 3 Years |
|
1.39% |
| 3 to 5 Years |
|
18.97% |
| 5 to 10 Years |
|
40.37% |
| Long Term |
|
36.36% |
| 10 to 20 Years |
|
16.26% |
| 20 to 30 Years |
|
18.52% |
| Over 30 Years |
|
1.58% |
| Other |
|
0.07% |
As of January 31, 2026