Canada Life Global Core Plus Bond Fund F (MAX2161)
8.768
-0.09
(-1.05%)
CAD |
Mar 20 2026
MAX2161 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.03% |
| Stock | 0.00% |
| Bond | 93.12% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 1.82% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 82.08% |
| Corporate | 15.62% |
| Securitized | 0.05% |
| Municipal | 0.12% |
| Other | 2.14% |
Region Exposure
| Americas | 62.39% |
|---|---|
|
North America
|
50.95% |
| Canada | 16.83% |
| United States | 34.12% |
|
Latin America
|
11.44% |
| Brazil | 5.04% |
| Colombia | 2.85% |
| Mexico | 3.55% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.51% |
|---|---|
| United Kingdom | 4.49% |
|
Europe Developed
|
15.03% |
| Belgium | 4.20% |
| France | 1.47% |
| Germany | 8.22% |
| Spain | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.93% |
|---|---|
| Japan | 1.55% |
|
Australasia
|
8.73% |
| Australia | 8.31% |
|
Asia Developed
|
0.65% |
| Hong Kong | 0.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.17% |
|---|
Bond Credit Quality Exposure
| AAA | 26.80% |
| AA | 35.28% |
| A | 6.45% |
| BBB | 10.46% |
| BB | 12.15% |
| B | 0.64% |
| Below B | 0.39% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.23% |
| Not Rated | 0.00% |
| Not Available | 7.84% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.01% |
| Less than 1 Year |
|
2.01% |
| Intermediate |
|
83.37% |
| 1 to 3 Years |
|
14.33% |
| 3 to 5 Years |
|
12.08% |
| 5 to 10 Years |
|
56.97% |
| Long Term |
|
14.62% |
| 10 to 20 Years |
|
0.14% |
| 20 to 30 Years |
|
11.74% |
| Over 30 Years |
|
2.74% |
| Other |
|
0.00% |
As of December 31, 2025