Sun Life MFS Global Core Plus Bond Fund Series IS (SUNL1114)
3.049
0.00 (0.00%)
CAD |
Dec 11 2025
SUNL1114 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 0.00% |
| Bond | 98.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.33% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 49.53% |
| Corporate | 34.44% |
| Securitized | 14.68% |
| Municipal | 1.00% |
| Other | 0.37% |
Region Exposure
| Americas | 47.75% |
|---|---|
|
North America
|
42.59% |
| Canada | 8.27% |
| United States | 34.32% |
|
Latin America
|
5.16% |
| Brazil | 0.51% |
| Chile | 0.30% |
| Mexico | 1.19% |
| Peru | 1.22% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.17% |
|---|---|
| United Kingdom | 5.89% |
|
Europe Developed
|
20.73% |
| Belgium | 3.66% |
| Finland | 0.22% |
| France | 3.81% |
| Germany | 0.35% |
| Greece | 1.45% |
| Ireland | 1.48% |
| Italy | 3.55% |
| Netherlands | 1.09% |
| Spain | 3.15% |
| Sweden | 0.24% |
| Switzerland | 0.36% |
|
Europe Emerging
|
2.34% |
| Czech Republic | 0.48% |
| Poland | 0.67% |
|
Africa And Middle East
|
1.22% |
| Saudi Arabia | 0.44% |
| South Africa | 0.78% |
| Greater Asia | 19.41% |
|---|---|
| Japan | 6.01% |
|
Australasia
|
2.32% |
| Australia | 2.09% |
|
Asia Developed
|
4.27% |
| South Korea | 3.87% |
|
Asia Emerging
|
6.82% |
| China | 5.56% |
| India | 0.38% |
| Indonesia | 0.45% |
| Kazakhstan | 0.42% |
| Unidentified Region | 2.67% |
|---|
Bond Credit Quality Exposure
| AAA | 7.54% |
| AA | 15.45% |
| A | 20.47% |
| BBB | 23.39% |
| BB | 3.27% |
| B | 0.30% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.82% |
| Not Available | 28.77% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.02% |
| Less than 1 Year |
|
4.02% |
| Intermediate |
|
59.37% |
| 1 to 3 Years |
|
0.75% |
| 3 to 5 Years |
|
17.14% |
| 5 to 10 Years |
|
41.48% |
| Long Term |
|
36.41% |
| 10 to 20 Years |
|
17.90% |
| 20 to 30 Years |
|
16.83% |
| Over 30 Years |
|
1.68% |
| Other |
|
0.21% |
As of October 31, 2025