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Sun Life MFS Global Core Plus Bond Fund (TSX:SLGC)

Canada flag Canada · Delayed Price · Currency is CAD
18.76
0.00 (0.00%)
Nov 10, 2026, 9:51 AM EST
Assetsn/a
Expense Ration/a
PE Ration/a
Forward PEn/a
Dividend (ttm)0.90
Dividend Yield4.80%
Ex-Dividend DateOct 23, 2026
Payout FrequencyMonthly
Payout Ration/a
Volumen/a
Openn/a
Previous Close18.76
Day's Rangen/a
52-Week Low18.51
52-Week High20.02
Betan/a
Holdings495
Inception DateSep 22, 2025

About SLGC

Sun Life MFS Global Core Plus Bond Fund was launched on Sep 22, 2025 and is issued by Sun Life. It invests mainly in a broad mix of bonds. SLGC.TO is an actively managed global fixed income fund. The fund seeks to generate current income with the potential for capital appreciation without targeting a specific credit quality or duration. Shares are hedged for currency risk.

Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol SLGC
Provider Sun Life

Performance

SLGC had a total return of -1.80% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.14%.

Dividend History

Ex-DividendAmountPay Date
Oct 23, 20260.075 CADOct 30, 2026
Sep 23, 20260.075 CADSep 30, 2026
Aug 24, 20260.075 CADAug 31, 2026
Jul 24, 20260.075 CADJul 31, 2026
Jun 23, 20260.075 CADJun 30, 2026
May 22, 20260.075 CADMay 29, 2026
Full Dividend History