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Sun Life Mfs Global Core Plus Bond A (0P0000RRFZ)

Toronto

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2.411 -0.001 -0.05%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 56.34M

Type: Fund

Market: Canada

Issuer: Excel Funds Management Inc

Asset Class: Bond

General
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Technical
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0P0000RRFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Excel High Income Series Fund Share A (0P0000RRFZ) fund. Our Excel High Income Series Fund Share A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.470	4.010	0.540
Bonds	94.580	94.580	0.000
Convertible	0.660	0.660	0.000
Other	1.290	1.290	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.673	44.804
Corporate	32.770	34.634
Securitized	15.366	7.934
Cash	0.996	4.377
Municipal	0.247	1.889

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 314

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 2.4%	JP1300171525	2.96	-	-
Federal National Mortgage Association 3%	-	2.74	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	2.72	100.290	+0.35%
Italy 4.1 01-Feb-2029	IT0005566408	2.59	105.380	+0.30%
Korea (Republic Of) 1.875%	KR103502G966	2.36	-	-
Korea (Republic Of) 1.375%	KR103502GA67	2.19	-	-
China (People's Republic Of) 2.88%	CND100063XD1	2.07	-	-
Canada (Government of) 1.5%	-	1.71	-	-
Japan (Government Of) 0.3%	JP1201711L13	1.67	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	1.64	103.980	+0.42%

Top Bond Funds by SLGI Asset Management Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Excel High Income Series Fund F		56.34M	5.33	3.00	3.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excel High Income.	2.411	-0.001	-0.05%