Sun Life MFS Global Core Plus Bond Fund Series A (SUNL111)
3.279
0.00 (0.00%)
CAD |
Apr 10 2026
SUNL111 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 0.00% |
| Bond | 97.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 53.76% |
| Corporate | 34.30% |
| Securitized | 10.53% |
| Municipal | 0.92% |
| Other | 0.48% |
Region Exposure
| Americas | 48.26% |
|---|---|
|
North America
|
41.73% |
| Canada | 9.34% |
| United States | 32.40% |
|
Latin America
|
6.52% |
| Brazil | 1.11% |
| Chile | 0.47% |
| Mexico | 1.35% |
| Peru | 1.36% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.00% |
|---|---|
| United Kingdom | 6.08% |
|
Europe Developed
|
20.46% |
| Austria | 0.18% |
| Belgium | 1.53% |
| France | 4.57% |
| Germany | 1.02% |
| Greece | 1.93% |
| Ireland | 1.14% |
| Italy | 4.37% |
| Netherlands | 1.44% |
| Spain | 3.08% |
| Sweden | 0.37% |
| Switzerland | 0.28% |
|
Europe Emerging
|
2.49% |
| Czech Republic | 0.85% |
| Poland | 0.60% |
|
Africa And Middle East
|
1.98% |
| Israel | 0.31% |
| Saudi Arabia | 0.67% |
| South Africa | 0.78% |
| United Arab Emirates | 0.22% |
| Greater Asia | 20.16% |
|---|---|
| Japan | 4.48% |
|
Australasia
|
2.75% |
| Australia | 2.26% |
|
Asia Developed
|
4.55% |
| South Korea | 4.25% |
|
Asia Emerging
|
8.37% |
| China | 6.76% |
| India | 0.68% |
| Indonesia | 0.31% |
| Thailand | 0.63% |
| Unidentified Region | 0.58% |
|---|
Bond Credit Quality Exposure
| AAA | 6.77% |
| AA | 12.77% |
| A | 21.64% |
| BBB | 25.95% |
| BB | 3.91% |
| B | 0.83% |
| 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 | 27.74% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
4.03% |
| Less than 1 Year |
|
4.03% |
| Intermediate |
|
60.70% |
| 1 to 3 Years |
|
1.63% |
| 3 to 5 Years |
|
19.37% |
| 5 to 10 Years |
|
39.70% |
| Long Term |
|
35.20% |
| 10 to 20 Years |
|
15.58% |
| 20 to 30 Years |
|
16.22% |
| Over 30 Years |
|
3.41% |
| Other |
|
0.06% |
As of February 28, 2026