Sun Life MFS Global Core Plus Bond Fund Series A (SUNL111)
3.349
0.00 (0.00%)
CAD |
Feb 20 2026
SUNL111 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 0.00% |
| Bond | 97.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.24% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 53.64% |
| Corporate | 33.61% |
| Securitized | 11.56% |
| Municipal | 0.91% |
| Other | 0.28% |
Region Exposure
| Americas | 47.83% |
|---|---|
|
North America
|
42.31% |
| Canada | 8.33% |
| United States | 33.98% |
|
Latin America
|
5.51% |
| Brazil | 1.14% |
| Mexico | 1.06% |
| Peru | 1.17% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.76% |
|---|---|
| United Kingdom | 5.59% |
|
Europe Developed
|
20.94% |
| Belgium | 1.83% |
| Finland | 0.24% |
| France | 3.73% |
| Germany | 1.08% |
| Greece | 1.48% |
| Ireland | 1.57% |
| Italy | 4.14% |
| Netherlands | 1.82% |
| Spain | 3.35% |
| Sweden | 0.19% |
| Switzerland | 0.29% |
|
Europe Emerging
|
3.14% |
| Czech Republic | 1.34% |
| Poland | 0.62% |
|
Africa And Middle East
|
1.08% |
| Saudi Arabia | 0.34% |
| South Africa | 0.74% |
| Greater Asia | 19.17% |
|---|---|
| Japan | 4.41% |
|
Australasia
|
2.32% |
| Australia | 1.98% |
|
Asia Developed
|
5.19% |
| South Korea | 4.87% |
|
Asia Emerging
|
7.25% |
| China | 6.32% |
| India | 0.30% |
| Kazakhstan | 0.33% |
| Thailand | 0.30% |
| Unidentified Region | 2.25% |
|---|
Bond Credit Quality Exposure
| AAA | 6.72% |
| AA | 15.71% |
| A | 20.57% |
| BBB | 23.16% |
| BB | 3.82% |
| B | 0.24% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.59% |
| Not Available | 29.18% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.29% |
| Less than 1 Year |
|
4.29% |
| Intermediate |
|
60.25% |
| 1 to 3 Years |
|
1.24% |
| 3 to 5 Years |
|
17.70% |
| 5 to 10 Years |
|
41.30% |
| Long Term |
|
35.38% |
| 10 to 20 Years |
|
16.24% |
| 20 to 30 Years |
|
17.67% |
| Over 30 Years |
|
1.47% |
| Other |
|
0.08% |
As of December 31, 2025