Canada Life Global High Yield Fixed Income Fund A (MAX1232)
7.975
-0.01
(-0.06%)
CAD |
Apr 16 2026
MAX1232 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.18% |
| Stock | 0.00% |
| Bond | 91.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.27% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.33% |
| Corporate | 94.15% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.52% |
Region Exposure
| Americas | 76.61% |
|---|---|
|
North America
|
73.10% |
| Canada | 2.81% |
| United States | 70.29% |
|
Latin America
|
3.51% |
| Colombia | 0.87% |
| Mexico | 0.36% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.99% |
|---|---|
| United Kingdom | 5.81% |
|
Europe Developed
|
5.18% |
| Finland | 0.46% |
| Germany | 2.04% |
| Ireland | 1.60% |
| Netherlands | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.11% |
| Australia | 1.11% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.30% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.70% |
| A | 0.00% |
| BBB | 5.79% |
| BB | 56.74% |
| B | 31.03% |
| Below B | 4.53% |
| CCC | 4.53% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.22% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.31% |
| Less than 1 Year |
|
5.31% |
| Intermediate |
|
90.49% |
| 1 to 3 Years |
|
22.14% |
| 3 to 5 Years |
|
37.80% |
| 5 to 10 Years |
|
30.55% |
| Long Term |
|
3.89% |
| 10 to 20 Years |
|
1.45% |
| 20 to 30 Years |
|
2.44% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.31% |
As of January 31, 2026