Sun Life MFS Canadian Bond Series O (SUNO174)
9.161
+0.01
(+0.13%)
CAD |
Dec 24 2025
SUNO174 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 0.00% |
| Bond | 99.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 22.64% |
| Corporate | 31.98% |
| Securitized | 5.06% |
| Municipal | 33.07% |
| Other | 7.26% |
Region Exposure
| Americas | 97.34% |
|---|---|
|
North America
|
96.03% |
| Canada | 88.59% |
| United States | 7.44% |
|
Latin America
|
1.31% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.22% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
0.69% |
| France | 0.46% |
| Ireland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.26% |
|---|
Bond Credit Quality Exposure
| AAA | 21.49% |
| AA | 22.58% |
| A | 29.30% |
| BBB | 15.22% |
| BB | 4.05% |
| B | 1.24% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.23% |
| Not Available | 4.88% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.58% |
| Less than 1 Year |
|
0.58% |
| Intermediate |
|
65.30% |
| 1 to 3 Years |
|
9.53% |
| 3 to 5 Years |
|
30.12% |
| 5 to 10 Years |
|
25.66% |
| Long Term |
|
33.91% |
| 10 to 20 Years |
|
14.08% |
| 20 to 30 Years |
|
8.63% |
| Over 30 Years |
|
11.21% |
| Other |
|
0.20% |
As of October 31, 2025