Canada Life Canadian Core Plus Bond Fund A (MAX1763)
5.847
-0.06
(-1.05%)
CAD |
Mar 20 2026
MAX1763 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 0.01% |
| Bond | 97.64% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.34% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 21.55% |
| Corporate | 51.83% |
| Securitized | 0.02% |
| Municipal | 19.57% |
| Other | 7.02% |
Region Exposure
| Americas | 95.58% |
|---|---|
|
North America
|
95.47% |
| Canada | 86.35% |
| United States | 9.12% |
|
Latin America
|
0.11% |
| Chile | 0.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.79% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
0.89% |
| Finland | 0.01% |
| France | 0.43% |
| Germany | 0.02% |
| Ireland | 0.09% |
| Netherlands | 0.26% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.03% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 2.34% |
|---|
Bond Credit Quality Exposure
| AAA | 24.84% |
| AA | 13.62% |
| A | 20.02% |
| BBB | 25.72% |
| BB | 9.48% |
| B | 1.50% |
| Below B | 0.50% |
| CCC | 0.43% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.21% |
| Not Available | 4.12% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.12% |
| Less than 1 Year |
|
1.12% |
| Intermediate |
|
70.02% |
| 1 to 3 Years |
|
9.65% |
| 3 to 5 Years |
|
13.71% |
| 5 to 10 Years |
|
46.66% |
| Long Term |
|
28.53% |
| 10 to 20 Years |
|
2.19% |
| 20 to 30 Years |
|
16.59% |
| Over 30 Years |
|
9.75% |
| Other |
|
0.33% |
As of December 31, 2025