Sun Life MFS Canadian Bond Series O (SUNO174)
9.208
-0.01
(-0.09%)
CAD |
Jan 16 2026
SUNO174 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.25% |
| Stock | 0.00% |
| Bond | 99.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.76% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 24.55% |
| Corporate | 31.34% |
| Securitized | 4.86% |
| Municipal | 32.21% |
| Other | 7.05% |
Region Exposure
| Americas | 96.02% |
|---|---|
|
North America
|
94.79% |
| Canada | 88.06% |
| United States | 6.72% |
|
Latin America
|
1.24% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.18% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
0.67% |
| France | 0.45% |
| Ireland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.62% |
|---|
Bond Credit Quality Exposure
| AAA | 22.99% |
| AA | 22.30% |
| A | 28.48% |
| BBB | 14.78% |
| BB | 4.12% |
| B | 1.31% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.20% |
| Not Available | 4.83% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.92% |
| Less than 1 Year |
|
0.92% |
| Intermediate |
|
62.23% |
| 1 to 3 Years |
|
8.48% |
| 3 to 5 Years |
|
29.44% |
| 5 to 10 Years |
|
24.31% |
| Long Term |
|
36.84% |
| 10 to 20 Years |
|
15.85% |
| 20 to 30 Years |
|
17.74% |
| Over 30 Years |
|
3.26% |
| Other |
|
0.00% |
As of November 30, 2025