Canada Life Global High Yield Fixed Income Fund F (MAX2132)
8.080
0.00 (0.00%)
CAD |
Dec 05 2025
MAX2132 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.09% |
| Stock | 0.00% |
| Bond | 95.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.20% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 1.15% |
| Corporate | 93.75% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.10% |
Region Exposure
| Americas | 76.56% |
|---|---|
|
North America
|
74.80% |
| Canada | 3.45% |
| United States | 71.35% |
|
Latin America
|
1.76% |
| Brazil | 0.67% |
| Colombia | 0.78% |
| Mexico | 0.32% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.46% |
|---|---|
| United Kingdom | 4.87% |
|
Europe Developed
|
7.59% |
| Finland | 0.42% |
| France | 0.99% |
| Germany | 2.20% |
| Ireland | 1.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.54% |
|---|---|
| Japan | 0.68% |
|
Australasia
|
2.86% |
| Australia | 2.86% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.66% |
| A | 0.00% |
| BBB | 9.35% |
| BB | 49.49% |
| B | 36.13% |
| Below B | 3.25% |
| CCC | 3.09% |
| CC | 0.17% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.12% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.86% |
| Less than 1 Year |
|
5.86% |
| Intermediate |
|
86.80% |
| 1 to 3 Years |
|
22.46% |
| 3 to 5 Years |
|
39.71% |
| 5 to 10 Years |
|
24.63% |
| Long Term |
|
6.34% |
| 10 to 20 Years |
|
2.82% |
| 20 to 30 Years |
|
2.93% |
| Over 30 Years |
|
0.59% |
| Other |
|
1.00% |
As of July 31, 2025