Sun Life MFS Canadian Bond Series O (SUNO174)
9.281
+0.01
(+0.08%)
CAD |
Feb 20 2026
SUNO174 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 0.00% |
| Bond | 98.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.91% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 25.21% |
| Corporate | 31.92% |
| Securitized | 4.12% |
| Municipal | 31.72% |
| Other | 7.03% |
Region Exposure
| Americas | 95.99% |
|---|---|
|
North America
|
94.78% |
| Canada | 87.92% |
| United States | 6.87% |
|
Latin America
|
1.21% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.16% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
0.66% |
| France | 0.44% |
| 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 | 2.67% |
|---|
Bond Credit Quality Exposure
| AAA | 22.87% |
| AA | 21.87% |
| A | 26.66% |
| BBB | 17.73% |
| BB | 3.56% |
| 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 | 0.77% |
| Not Available | 5.22% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.38% |
| Less than 1 Year |
|
1.38% |
| Intermediate |
|
64.24% |
| 1 to 3 Years |
|
6.45% |
| 3 to 5 Years |
|
29.62% |
| 5 to 10 Years |
|
28.17% |
| Long Term |
|
34.38% |
| 10 to 20 Years |
|
12.63% |
| 20 to 30 Years |
|
17.47% |
| Over 30 Years |
|
4.27% |
| Other |
|
0.00% |
As of December 31, 2025