Canada Life Global High Yield Fixed Income Fund A (MAX1232)
8.118
0.00 (0.00%)
CAD |
Jan 16 2026
MAX1232 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.62% |
| Stock | 0.00% |
| Bond | 96.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.35% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.22% |
| Corporate | 94.31% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.47% |
Region Exposure
| Americas | 78.95% |
|---|---|
|
North America
|
75.97% |
| Canada | 3.19% |
| United States | 72.78% |
|
Latin America
|
2.98% |
| Brazil | 0.71% |
| Colombia | 0.84% |
| Mexico | 0.34% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.23% |
|---|---|
| United Kingdom | 4.93% |
|
Europe Developed
|
7.29% |
| Finland | 0.43% |
| France | 1.03% |
| Germany | 1.97% |
| Ireland | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.42% |
| Australia | 2.42% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.40% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.65% |
| A | 0.00% |
| BBB | 9.43% |
| BB | 52.80% |
| B | 31.25% |
| Below B | 4.35% |
| CCC | 4.34% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.52% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.36% |
| Less than 1 Year |
|
8.36% |
| Intermediate |
|
84.55% |
| 1 to 3 Years |
|
20.61% |
| 3 to 5 Years |
|
35.45% |
| 5 to 10 Years |
|
28.49% |
| Long Term |
|
6.51% |
| 10 to 20 Years |
|
2.92% |
| 20 to 30 Years |
|
2.99% |
| Over 30 Years |
|
0.60% |
| Other |
|
0.57% |
As of September 30, 2025