Join Fund Library now and get free access to personalized features to help you manage your investments.

Sun Life MFS Global Core Plus Bond Fund Series A

Global Fixed Income

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2016

Click for more information on Fundata’s FundGrade

NAVPS
(12-06-2024)
$3.42
Change
$0.01 (0.21%)

As at October 31, 2024

As at September 30, 2024

Period
Loading...

Legend

Sun Life MFS Global Core Plus Bond Fund Series A

Compare Options


Fund Returns

Inception Return (November 02, 2010): 3.44%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -1.69% 0.48% 3.05% 4.60% 8.75% 11.08% 2.04% 0.63% -0.10% 1.78% 0.40% 0.37% 1.68% 2.05%
Benchmark -0.37% 1.29% 6.45% 5.58% 9.92% 6.35% -0.67% -2.80% -0.90% 0.82% 0.67% 0.23% 1.08% 2.23%
Category Average -1.54% 0.65% 4.61% 2.57% 9.50% 5.33% -1.02% -0.89% 0.06% 1.26% 0.79% 0.77% 1.22% 1.34%
Category Rank 424 / 564 408 / 553 506 / 539 100 / 528 376 / 527 3 / 456 28 / 386 57 / 317 129 / 266 58 / 236 93 / 183 74 / 164 25 / 138 36 / 125
Quartile Ranking 4 3 4 1 3 1 1 1 2 1 3 2 1 2

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 2.75% 1.18% -0.52% 0.94% 1.34% -0.26% 0.98% -0.57% 2.16% 0.93% 1.26% -1.69%
Benchmark 2.61% 1.46% 0.01% 0.00% 0.40% -1.24% 0.00% 1.16% 3.88% -0.22% 1.89% -0.37%

Best Monthly Return Since Inception

10.87% (January 2015)

Worst Monthly Return Since Inception

-10.09% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 11.02% 8.01% 6.62% 3.27% -1.13% 5.99% 0.90% -7.66% -7.66% 10.08%
Benchmark 10.42% 16.63% -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72%
Category Average 4.74% 2.92% 2.08% 2.75% -0.04% 5.49% 5.94% -1.81% -10.70% 5.33%
Quartile Ranking 1 2 1 1 4 2 4 4 1 1
Category Rank 8/ 103 61/ 126 2/ 139 36/ 169 163/ 197 82/ 241 256/ 267 311/ 323 63/ 389 3/ 465

Best Calendar Return (Last 10 years)

11.02% (2014)

Worst Calendar Return (Last 10 years)

-7.66% (2021)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 43.32
Foreign Corporate Bonds 35.35
Mortgages 10.18
Cash and Equivalents 5.26
Canadian Government Bonds 3.63
Other 2.26

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 94.74
Cash and Cash Equivalent 5.26

Geographic Allocation

Geographic Allocation
Name Percent
North America 50.07
Europe 30.42
Asia 16.84
Latin America 2.70
Other -0.03

Top Holdings

Top Holdings
Name Percent
Japan Government 2.40% 20-Dec-2034 2.98
Federal National Mrtgage Assoc 3.00% 01-Sep-2052 2.76
Germany Government 2.10% 12-Apr-2029 2.74
Italy Government 4.10% 01-Feb-2029 2.61
Korea Government 1.88% 10-Jun-2029 2.38
Korea Government 1.38% 10-Jun-2030 2.21
China Government 2.88% 25-Feb-2033 2.08
Canada Government 1.50% 01-Jun-2031 1.73
Japan Government 0.30% 20-Dec-2039 1.68
Spain Government 3.45% 31-Oct-2034 1.65

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Sun Life MFS Global Core Plus Bond Fund Series A

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 7.20% 8.68% 8.81%
Beta 0.70% 0.46% 0.60%
Alpha 0.03% 0.01% 0.01%
Rsquared 0.47% 0.13% 0.28%
Sharpe -0.16% -0.23% 0.09%
Sortino -0.13% -0.39% -0.09%
Treynor -0.02% -0.04% 0.01%
Tax Efficiency - - -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.33% 7.20% 8.68% 8.81%
Beta 0.58% 0.70% 0.46% 0.60%
Alpha 0.03% 0.03% 0.01% 0.01%
Rsquared 0.46% 0.47% 0.13% 0.28%
Sharpe 0.89% -0.16% -0.23% 0.09%
Sortino 2.39% -0.13% -0.39% -0.09%
Treynor 0.07% -0.02% -0.04% 0.01%
Tax Efficiency 71.56% - - -

Fund Details

Start Date November 02, 2010
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
SUNL111
SUNL211
SUNL311

Investment Objectives

The Fund’s investment objective is to achieve total return comprised of a combination of interest income and capital growth by investing primarily in debt securities issued by governmental and corporate issuers located in emerging market countries throughout the world.

Investment Strategy

In pursuing the Fund’s investment objective, the sub-advisors: invest primarily in debt securities issued by governmental issuers located in emerging markets throughout Latin America, Africa, Central and Eastern Europe (including Russia) Asia and the Middle East; may invest a portion of the Fund’s assets in debt securities of corporate issuers in the regions listed above.

Portfolio Manager(s)

Name Start Date
Amundi Canada Inc. 12-16-2020
Chhad Aul 06-28-2024
Pilar Gomez-Bravo 06-28-2024
Robert Spector 06-28-2024
MFS Investment Management Canada Limited 06-28-2024
MFS Institutional Advisors, Inc. 06-28-2024

Management and Organization

Fund Manager SLGI Asset Management Inc.
Advisor SLGI Asset Management Inc.
Custodian RBC Investor Services Trust (Canada)
Registrar International Financial Data Services (Canada) Ltd
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 35
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.10%
Management Fee 0.93%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.50%
Trailer Fee Max (FE) 0.50%
Trailer Fee Max (DSC) 0.25%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Join Fund Library now and get free access to personalized features to help you manage your investments.