Sun Life MFS Global Core Plus Bond ASUNL111
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- NAV3.37
- TODAY'S CHANGE (%)0.00 (-0.12%)
- Investment Style---
- 52 Week Range
- Distribution Yield5.66%
- MER2.10
- AUM56.3M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating4 out of 5 Starsout of 841 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.37% | 0.26% |
| September 2024 | 0.39% | 0.27% |
| August 2024 | 0.38% | 0.25% |
| July 2024 | 0.36% | 0.25% |
| June 2024 | 0.34% | 0.22% |
| May 2024 | 0.34% | 0.21% |
| April 2024 | 0.33% | 0.20% |
| March 2024 | 0.33% | 0.22% |
| February 2024 | 0.32% | 0.21% |
| January 2024 | 0.30% | 0.22% |
| December 2023 | 0.31% | 0.22% |
| November 2023 | 0.30% | 0.19% |
| October 2023 | 0.26% | 0.15% |
| September 2023 | 0.23% | 0.15% |
| August 2023 | 0.26% | 0.18% |
| July 2023 | 0.27% | 0.17% |
| June 2023 | 0.24% | 0.18% |
| May 2023 | 0.22% | 0.18% |
| April 2023 | 0.24% | 0.20% |
| March 2023 | 0.23% | 0.19% |
| February 2023 | 0.20% | 0.17% |
| January 2023 | 0.22% | 0.18% |
| December 2022 | 0.19% | 0.16% |
| November 2022 | 0.17% | 0.16% |
| October 2022 | 0.11% | 0.13% |
| September 2022 | 0.12% | 0.14% |
| August 2022 | 0.13% | 0.17% |
| July 2022 | 0.11% | 0.18% |
| June 2022 | 0.11% | 0.16% |
| May 2022 | 0.16% | 0.18% |
| April 2022 | 0.15% | 0.19% |
| March 2022 | 0.21% | 0.22% |
| February 2022 | 0.24% | 0.25% |
| January 2022 | 0.29% | 0.26% |
| December 2021 | 0.29% | 0.28% |
| November 2021 | 0.30% | 0.28% |
| October 2021 | 0.29% | 0.27% |
| September 2021 | 0.33% | 0.28% |
| August 2021 | 0.36% | 0.29% |
| July 2021 | 0.33% | 0.29% |
| June 2021 | 0.32% | 0.28% |
| May 2021 | 0.29% | 0.27% |
| April 2021 | 0.29% | 0.27% |
| March 2021 | 0.29% | 0.26% |
| February 2021 | 0.32% | 0.28% |
| January 2021 | 0.38% | 0.30% |
| December 2020 | 0.40% | 0.30% |
| November 2020 | 0.37% | 0.30% |
| October 2020 | 0.34% | 0.29% |
| September 2020 | 0.34% | 0.29% |
| August 2020 | 0.34% | 0.29% |
| July 2020 | 0.37% | 0.30% |
| June 2020 | 0.35% | 0.28% |
| May 2020 | 0.34% | 0.27% |
| April 2020 | 0.26% | 0.26% |
| March 2020 | 0.26% | 0.24% |
| February 2020 | 0.40% | 0.27% |
| January 2020 | 0.41% | 0.26% |
| December 2019 | 0.38% | 0.24% |
| November 2019 | 0.38% | 0.24% |
| October 2019 | 0.38% | 0.24% |
| September 2019 | 0.36% | 0.24% |
| August 2019 | 0.37% | 0.25% |
| July 2019 | 0.38% | 0.23% |
| June 2019 | 0.36% | 0.22% |
| May 2019 | 0.35% | 0.22% |
| April 2019 | 0.34% | 0.21% |
| March 2019 | 0.33% | 0.20% |
| February 2019 | 0.32% | 0.18% |
| January 2019 | 0.32% | 0.18% |
| December 2018 | 0.31% | 0.18% |
| November 2018 | 0.26% | 0.16% |
| October 2018 | 0.23% | 0.16% |
| September 2018 | 0.25% | 0.16% |
| August 2018 | 0.24% | 0.17% |
| July 2018 | 0.30% | 0.17% |
| June 2018 | 0.28% | 0.17% |
| May 2018 | 0.29% | 0.17% |
| April 2018 | 0.34% | 0.17% |
| March 2018 | 0.38% | 0.18% |
| February 2018 | 0.37% | 0.17% |
| January 2018 | 0.34% | 0.16% |
| December 2017 | 0.32% | 0.17% |
| November 2017 | 0.34% | 0.18% |
| October 2017 | 0.33% | 0.18% |
| September 2017 | 0.31% | 0.16% |
| August 2017 | 0.32% | 0.17% |
| July 2017 | 0.30% | 0.16% |
| June 2017 | 0.33% | 0.17% |
| May 2017 | 0.39% | 0.19% |
| April 2017 | 0.39% | 0.19% |
| March 2017 | 0.33% | 0.17% |
| February 2017 | 0.31% | 0.16% |
| January 2017 | 0.25% | 0.14% |
| December 2016 | 0.28% | 0.15% |
| November 2016 | 0.25% | 0.15% |
| October 2016 | 0.33% | 0.17% |
| September 2016 | 0.32% | 0.17% |
| August 2016 | 0.31% | 0.17% |
| July 2016 | 0.28% | 0.17% |
| June 2016 | 0.26% | 0.15% |
| May 2016 | 0.21% | 0.14% |
| April 2016 | 0.20% | 0.12% |
| March 2016 | 0.20% | 0.13% |
| February 2016 | 0.18% | 0.12% |
| January 2016 | 0.21% | 0.14% |
| December 2015 | 0.20% | 0.13% |
| November 2015 | 0.19% | 0.12% |
| October 2015 | 0.18% | 0.11% |
| September 2015 | 0.16% | 0.11% |
| August 2015 | 0.17% | 0.12% |
| July 2015 | 0.20% | 0.12% |
| June 2015 | 0.16% | 0.10% |
| May 2015 | 0.19% | 0.11% |
| April 2015 | 0.17% | 0.10% |
| March 2015 | 0.21% | 0.12% |
| February 2015 | 0.21% | 0.12% |
| January 2015 | 0.23% | 0.12% |
| December 2014 | 0.11% | 0.07% |
| November 2014 | 0.13% | 0.07% |
| October 2014 | 0.12% | 0.06% |
| September 2014 | 0.10% | 0.06% |
| August 2014 | 0.10% | 0.06% |
| July 2014 | 0.09% | 0.05% |
| June 2014 | 0.08% | 0.04% |
| May 2014 | 0.09% | 0.05% |
| April 2014 | 0.07% | 0.04% |
| March 2014 | 0.06% | 0.04% |
| February 2014 | 0.04% | 0.04% |
| January 2014 | 0.02% | 0.03% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +10.08% | +6.33% | +4.99% |
2022 | -7.66% | -11.53% | -9.64% |
2021 | -7.66% | -1.39% | -1.58% |
2020 | +0.90% | +5.33% | +5.37% |
2019 | +5.99% | +7.43% | +4.77% |
Asset Class
| No data available |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Japan (Government Of) 2.4% | Long | 3.0% | 0.00% | $1.7M |
Federal National Mortgage Association 3% | Long | 2.7% | 0.00% | $1.6M |
Germany (Federal Republic Of) 2.1% | Long | 2.7% | +50.72% | $1.6M |
Italy (Republic Of) 4.1% | Long | 2.6% | +13.17% | $1.5M |
Korea (Republic Of) 1.875% | Long | 2.4% | 0.00% | $1.4M |
Korea (Republic Of) 1.375% | Long | 2.2% | 0.00% | $1.3M |
China (People's Republic Of) 2.88% | Long | 2.1% | 0.00% | $1.2M |
Canada (Government of) 1.5% | Long | 1.7% | 0.00% | $994.3K |
Japan (Government Of) 0.3% | Long | 1.7% | 0.00% | $969.1K |
Spain (Kingdom of) 3.45% | Long | 1.6% | 0.00% | $950.0K |
Best Fit Index | Bloomberg Global Aggregate TR Hdg CAD |
|---|---|
Category | |
Sponsor | SLGI Asset Management Inc |
Inception | November 2, 2010 |
The Fund’s investment objective is to seek total return through investment in investment grade and non-investment grade debt securities of issuers located anywhere in the world. In pursuing the Fund’s investment objective, the sub-advisor focuses the portfolio primarily on debt securities rated investment grade but may also invest up to 20% of the Fund’s assets in non-investment grade securities.
| Total Net Assets | $13.1M |
|---|---|
| Annual Portfolio Turnover | 22.82% |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 4 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.93% |
| Actual Mgmt. Expense Ratio (MER) | 2.10% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | A rating of 4Out of 841 Funds |
| 3 Year | 4 out of 5 Stars | A rating of 4Out of 841 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 841 Funds |
| 10 Year | 4 out of 5 Stars | A rating of 4Out of 841 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
SLGI Asset Management Inc2000 Argentia Road Plaza 4 Suite 280
Mississauga ON Canada L5N 1W1
Tel: +1 905 8137111
Fax: 905 813 8884
Portfolio Manager since June 28, 2024
Pilar Gomez-Bravo