Canada Life Global Core Plus Bond Fund F (MAX2161)
8.998
-0.02
(-0.23%)
CAD |
Feb 20 2026
MAX2161 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 13.70% |
| Stock | 0.00% |
| Bond | 85.12% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 1.15% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 86.63% |
| Corporate | 10.86% |
| Securitized | 0.05% |
| Municipal | 0.13% |
| Other | 2.33% |
Region Exposure
| Americas | 60.85% |
|---|---|
|
North America
|
50.01% |
| Canada | 8.30% |
| United States | 41.71% |
|
Latin America
|
10.84% |
| Brazil | 5.22% |
| Colombia | 2.89% |
| Mexico | 1.57% |
| Peru | 1.16% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.30% |
|---|---|
| United Kingdom | 9.89% |
|
Europe Developed
|
9.86% |
| Belgium | 4.24% |
| France | 1.47% |
| Germany | 2.99% |
| Spain | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.55% |
| South Africa | 1.55% |
| Greater Asia | 2.67% |
|---|---|
| Japan | 1.59% |
|
Australasia
|
0.42% |
|
Asia Developed
|
0.66% |
| Hong Kong | 0.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.17% |
|---|
Bond Credit Quality Exposure
| AAA | 12.90% |
| AA | 50.64% |
| A | 2.99% |
| BBB | 9.09% |
| BB | 15.39% |
| B | 0.70% |
| Below B | 0.44% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.26% |
| Not Rated | 0.00% |
| Not Available | 7.85% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.28% |
| Less than 1 Year |
|
0.28% |
| Intermediate |
|
74.91% |
| 1 to 3 Years |
|
12.85% |
| 3 to 5 Years |
|
5.47% |
| 5 to 10 Years |
|
56.59% |
| Long Term |
|
24.81% |
| 10 to 20 Years |
|
8.35% |
| 20 to 30 Years |
|
13.48% |
| Over 30 Years |
|
2.99% |
| Other |
|
0.00% |
As of November 30, 2025