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

Toronto

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2.427 +0.010 +0.56%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 56.34M

Type: Fund

Market: Canada

Issuer: Excel Funds Management Inc

Asset Class: Bond

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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 %
Cash	1.880	1.880
Bonds	93.120	93.120
Convertible	0.950	0.950
Other	4.040	4.040

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	47.688	46.248
Corporate	34.148	34.623
Securitized	12.763	7.682
Municipal	0.256	1.337
Cash	0.152	3.942

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 2.4%	JP1300171525	3.03	-	-
Federal National Mortgage Association 3%	-	2.85	-	-
United States Treasury Notes 3.75%	-	2.59	-	-
Korea (Republic Of) 1.875%	KR103502G966	2.40	-	-
Italy 4.1 01-Feb-2029	IT0005566408	2.35	104.560	+0.01%
Korea (Republic Of) 1.375%	KR103502GA67	2.23	-	-
China (People's Republic Of) 2.88%	CND100063XD1	2.14	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	1.85	99.300	-0.13%
Canada (Government of) 1.5%	-	1.76	-	-
Canada (Government of)	-	1.73	-	-

Top Bond Funds by SLGI Asset Management Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Excel High Income Series Fund F		56.34M	7.08	2.63	3.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excel High Income.	2.427	+0.010	+0.56%