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Sunwise Essential 2 Sun Life Mfs Mclean Budden Canadian Bond Segregated Fund Investment Class (0P0000Y2VE)

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Condition

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Status

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10.410 -0.020    -0.16%
28/06 - Closed. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 276.31K
Type:  Fund
Market:  Canada
Issuer:  Sun Life Global Investments (Canada) Inc
Asset Class:  Bond
SunWise Essential 2 Sun Life MFS McLean Budden Can 10.410 -0.020 -0.16%

0P0000Y2VE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SunWise Essential 2 Sun Life MFS McLean Budden Can (0P0000Y2VE) fund. Our SunWise Essential 2 Sun Life MFS McLean Budden Can portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

Frequency

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Status

Name  Net %  Long %  Short %
Cash 3.440 3.500 0.060
Bonds 95.440 95.440 0.000
Convertible 0.220 0.220 0.000
Other 0.910 0.910 0.000

 Style Box

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

Name  Net % Category Average
Government 51.106 36.984
Corporate 40.917 41.357
Securitized 4.595 3.184
Cash 1.987 4.306
Municipal 0.270 0.239

Region Allocation

  • North America
  • Latin America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Sun Life MFS Canadian Bond I - 98.99 - -

Top Bond Funds by CI Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sun Life Granite Conservative Portf 1.31B 2.68 -0.06 3.13
  Sun Life MFS Canadian Bond D 188.2M -1.20 -2.14 1.45
  Sun Life MFS Canadian Bond F 188.2M -1.11 -1.90 1.54
  Sun Life MFS Canadian Bond FX 188.2M -1.16 -2.05 1.55
  SunWise Essential 2 Sun Life MFS Mc 276.31K -1.77 -3.61 -0.05
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