Canada Life Global Core Plus Bond Fund F (MAX2161)
8.975
-0.04
(-0.41%)
CAD |
Dec 05 2025
MAX2161 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.95% |
| Stock | 0.00% |
| Bond | 94.53% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.49% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 80.24% |
| Corporate | 16.12% |
| Securitized | 0.39% |
| Municipal | 0.10% |
| Other | 3.15% |
Region Exposure
| Americas | 73.13% |
|---|---|
|
North America
|
66.82% |
| Canada | 11.71% |
| United States | 55.12% |
|
Latin America
|
6.31% |
| Brazil | 3.47% |
| Colombia | 1.34% |
| Mexico | 1.36% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.17% |
|---|---|
| United Kingdom | 3.93% |
|
Europe Developed
|
12.24% |
| Austria | 0.00% |
| Belgium | 3.84% |
| France | 1.35% |
| Germany | 5.99% |
| Netherlands | 0.02% |
| Spain | 1.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 5.02% |
|---|---|
| Japan | 1.61% |
|
Australasia
|
1.37% |
|
Asia Developed
|
0.61% |
| Hong Kong | 0.61% |
|
Asia Emerging
|
1.43% |
| Indonesia | 1.43% |
| Unidentified Region | 5.68% |
|---|
Bond Credit Quality Exposure
| AAA | 10.02% |
| AA | 56.49% |
| A | 5.11% |
| BBB | 7.35% |
| BB | 10.16% |
| B | 0.63% |
| Below B | 0.34% |
| CCC | 0.27% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 9.83% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.24% |
| Less than 1 Year |
|
0.24% |
| Intermediate |
|
86.00% |
| 1 to 3 Years |
|
7.38% |
| 3 to 5 Years |
|
4.84% |
| 5 to 10 Years |
|
73.78% |
| Long Term |
|
13.76% |
| 10 to 20 Years |
|
0.44% |
| 20 to 30 Years |
|
10.50% |
| Over 30 Years |
|
2.81% |
| Other |
|
0.01% |
As of July 31, 2025