Canada Life Canadian Corporate Bond Fund A (MAX1250)
10.97
+0.02
(+0.15%)
CAD |
May 01 2026
MAX1250 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 0.00% |
| Bond | 96.61% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 0.74% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 3.57% |
| Corporate | 81.93% |
| Securitized | 0.05% |
| Municipal | 0.00% |
| Other | 14.45% |
Region Exposure
| Americas | 98.19% |
|---|---|
|
North America
|
98.14% |
| Canada | 93.41% |
| United States | 4.73% |
|
Latin America
|
0.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.04% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
0.25% |
| France | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 0.76% |
|---|
Bond Credit Quality Exposure
| AAA | 0.92% |
| AA | 0.86% |
| A | 35.11% |
| BBB | 42.52% |
| BB | 10.82% |
| B | 0.18% |
| Below B | 0.02% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.50% |
| Not Available | 9.07% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.46% |
| Less than 1 Year |
|
1.46% |
| Intermediate |
|
63.95% |
| 1 to 3 Years |
|
10.92% |
| 3 to 5 Years |
|
9.94% |
| 5 to 10 Years |
|
43.10% |
| Long Term |
|
33.96% |
| 10 to 20 Years |
|
7.14% |
| 20 to 30 Years |
|
12.67% |
| Over 30 Years |
|
14.16% |
| Other |
|
0.63% |
As of January 31, 2026