Canada Life Canadian Core Plus Bond Fund A (MAX1763)
5.897
0.00 (0.00%)
CAD |
Apr 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.70% | 1.199B | -- | 42.90% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -22.83M | 2.66% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize income consistent with prudent levels of risk by investing in a combination of Canadian government and corporate bonds of various terms, debentures, notes, mortgages and other income-producing securities |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Core Plus Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Canada Life |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
96
-1.215B
Peer Group Low
230.81M
Peer Group High
1 Year
% Rank:
67
-22.83M
-502.63M
Peer Group Low
1.612B
Peer Group High
3 Months
% Rank:
94
-1.259B
Peer Group Low
425.02M
Peer Group High
3 Years
% Rank:
28
-208.28M
Peer Group Low
4.522B
Peer Group High
6 Months
% Rank:
61
-641.95M
Peer Group Low
1.258B
Peer Group High
5 Years
% Rank:
62
-332.42M
Peer Group Low
11.35B
Peer Group High
YTD
% Rank:
94
-1.259B
Peer Group Low
425.02M
Peer Group High
10 Years
% Rank:
83
-719.18M
Peer Group Low
13.61B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 11, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 3.25 06/01/2035 FIX CAD Government | 12.20% | 98.56 | -0.08% |
| Province of Ontario ONT 3.95 12/02/2035 FIX CAD Government | 4.10% | 100.30 | -0.06% |
| Canada CAN 2.75 12/01/2055 FIX CAD Government | 3.21% | 79.75 | -0.20% |
| Province of Ontario ONT 3.6 06/02/2035 FIX CAD Government | 2.73% | 98.20 | 0.08% |
| Province de Quebec Q 4.4 12/01/2055 FIX CAD Government | 2.53% | 94.31 | -0.49% |
| Canada CAN 2.75 09/01/2030 FIX CAD Government | 1.98% | 98.75 | -0.03% |
|
Cash and Cash Equivalents
|
1.87% | -- | -- |
| Canada CAN 3.25 12/01/2034 FIX CAD Government | 1.51% | 98.95 | -0.07% |
| TransCanada Trust TRANTRU 4.65 05/18/2077 FLT CAD Corporate '27 | 1.41% | 100.69 | 0.01% |
| Enbridge Inc. ENB 5.375 09/27/2077 FLT CAD Corporate RegS '27 | 1.39% | 101.65 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize income consistent with prudent levels of risk by investing in a combination of Canadian government and corporate bonds of various terms, debentures, notes, mortgages and other income-producing securities |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Core Plus Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Canada Life |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-10-26) | 2.77% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 788 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.96% |
| Effective Duration | -- |
| Average Coupon | 4.22% |
| Calculated Average Quality | 2.834 |
| Effective Maturity | 12.47 |
| Nominal Maturity | 14.55 |
| Number of Bond Holdings | 761 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 10/31/1974 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| MAX2325 | Commission-based Advice |
| MAX2763 | Fee-based Advice |
| MAX4063 | Commission-based Advice |
| MAX4363 | Commission-based Advice |
| MAX4463 | Commission-based Advice |
| MAX6169 | Commission-based Advice |
| MAX6263 | Fee-based Advice |
| MAX6763 | Fee-based Advice |
| MFC1533 | Commission-based Advice |
| MFC2505 | Commission-based Advice |
| MFC3069 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MAX1763.TO", "name") |
| Broad Asset Class: =YCI("M:MAX1763.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MAX1763.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MAX1763.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |