Canada Life Global Core Plus Bond Fund F (MAX2161)
8.794
+0.02
(+0.18%)
CAD |
Apr 30 2026
MAX2161 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 12.66% |
| Stock | 0.00% |
| Bond | 92.28% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -4.96% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 75.96% |
| Corporate | 18.14% |
| Securitized | 0.05% |
| Municipal | 3.34% |
| Other | 2.52% |
Region Exposure
| Americas | 59.30% |
|---|---|
|
North America
|
48.84% |
| Canada | 17.81% |
| United States | 31.03% |
|
Latin America
|
10.46% |
| Brazil | 3.83% |
| Chile | 1.97% |
| Colombia | 2.81% |
| Mexico | 1.85% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.64% |
|---|---|
| United Kingdom | 4.49% |
|
Europe Developed
|
14.15% |
| Belgium | 0.78% |
| France | 0.81% |
| Germany | 8.38% |
| Spain | 4.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.29% |
|---|---|
| Japan | 1.49% |
|
Australasia
|
12.16% |
| Australia | 7.75% |
|
Asia Developed
|
0.64% |
| Hong Kong | 0.64% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.77% |
|---|
Bond Credit Quality Exposure
| AAA | 27.92% |
| AA | 31.77% |
| A | 10.31% |
| BBB | 8.64% |
| BB | 10.87% |
| B | 0.64% |
| Below B | 0.37% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.22% |
| Not Rated | 0.00% |
| Not Available | 9.47% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.07% |
| Less than 1 Year |
|
2.07% |
| Intermediate |
|
87.82% |
| 1 to 3 Years |
|
24.18% |
| 3 to 5 Years |
|
15.21% |
| 5 to 10 Years |
|
48.44% |
| Long Term |
|
10.11% |
| 10 to 20 Years |
|
0.14% |
| 20 to 30 Years |
|
7.21% |
| Over 30 Years |
|
2.77% |
| Other |
|
0.00% |
As of January 31, 2026