Canada Life Global Core Plus Bond Fund A (MAX1261)
8.908
+0.02
(+0.20%)
CAD |
Jan 21 2026
MAX1261 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 0.00% |
| Bond | 98.24% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.96% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 84.63% |
| Corporate | 12.02% |
| Securitized | 0.04% |
| Municipal | 0.11% |
| Other | 3.19% |
Region Exposure
| Americas | 71.69% |
|---|---|
|
North America
|
62.32% |
| Canada | 13.52% |
| United States | 48.80% |
|
Latin America
|
9.37% |
| Brazil | 5.18% |
| Colombia | 1.49% |
| Mexico | 1.56% |
| Peru | 1.14% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.64% |
|---|---|
| United Kingdom | 4.44% |
|
Europe Developed
|
16.79% |
| Belgium | 4.23% |
| France | 1.47% |
| Germany | 9.94% |
| Spain | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.41% |
| South Africa | 2.41% |
| Greater Asia | 2.79% |
|---|---|
| Japan | 1.69% |
|
Australasia
|
0.43% |
|
Asia Developed
|
0.67% |
| Hong Kong | 0.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.88% |
|---|
Bond Credit Quality Exposure
| AAA | 19.84% |
| AA | 45.64% |
| A | 3.81% |
| BBB | 9.08% |
| BB | 12.99% |
| B | 0.59% |
| Below B | 0.33% |
| CCC | 0.07% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 0.00% |
| Not Available | 7.72% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.24% |
| Less than 1 Year |
|
0.24% |
| Intermediate |
|
82.67% |
| 1 to 3 Years |
|
12.32% |
| 3 to 5 Years |
|
3.27% |
| 5 to 10 Years |
|
67.08% |
| Long Term |
|
17.09% |
| 10 to 20 Years |
|
2.59% |
| 20 to 30 Years |
|
11.64% |
| Over 30 Years |
|
2.87% |
| Other |
|
0.00% |
As of October 31, 2025