Canada Life Global High Yield Fixed Income Fund A (MAX1232)
8.018
-0.03
(-0.40%)
CAD |
Feb 20 2026
MAX1232 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.37% |
| Stock | 0.00% |
| Bond | 90.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.98% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 1.32% |
| Corporate | 94.43% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.25% |
Region Exposure
| Americas | 73.61% |
|---|---|
|
North America
|
69.04% |
| Canada | 3.22% |
| United States | 65.82% |
|
Latin America
|
4.57% |
| Colombia | 0.85% |
| Mexico | 0.34% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.14% |
|---|---|
| United Kingdom | 5.02% |
|
Europe Developed
|
7.13% |
| Finland | 0.45% |
| France | 1.05% |
| Germany | 1.99% |
| Ireland | 1.52% |
| Netherlands | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.85% |
| Australia | 1.85% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.39% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.71% |
| A | 0.00% |
| BBB | 7.30% |
| BB | 55.39% |
| B | 30.67% |
| Below B | 4.44% |
| CCC | 4.43% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.49% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.36% |
| Less than 1 Year |
|
6.36% |
| Intermediate |
|
88.43% |
| 1 to 3 Years |
|
19.37% |
| 3 to 5 Years |
|
41.19% |
| 5 to 10 Years |
|
27.87% |
| Long Term |
|
4.69% |
| 10 to 20 Years |
|
2.61% |
| 20 to 30 Years |
|
2.08% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.52% |
As of November 30, 2025