Canada Life Global Multi-Sector Bond Fund F (MAX2162)
8.849
-0.09
(-0.98%)
CAD |
Mar 20 2026
MAX2162 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.52% |
| Stock | 0.00% |
| Bond | 86.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.50% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 35.67% |
| Corporate | 46.52% |
| Securitized | 9.66% |
| Municipal | 0.00% |
| Other | 8.15% |
Region Exposure
| Americas | 75.56% |
|---|---|
|
North America
|
52.90% |
| Canada | 3.89% |
| United States | 49.01% |
|
Latin America
|
22.66% |
| Argentina | 4.09% |
| Brazil | 6.59% |
| Colombia | 1.80% |
| Mexico | 6.88% |
| Peru | 0.63% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.25% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
2.72% |
| Greece | 0.43% |
| Netherlands | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.00% |
| Egypt | 0.44% |
| Israel | 0.56% |
| Greater Asia | 1.05% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.85% |
| Australia | 0.85% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 19.14% |
|---|
Bond Credit Quality Exposure
| AAA | 2.65% |
| AA | 15.46% |
| A | 5.77% |
| BBB | 24.98% |
| BB | 29.86% |
| B | 16.23% |
| Below B | 3.15% |
| CCC | 2.59% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.56% |
| Not Rated | 0.00% |
| Not Available | 1.90% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.57% |
| Less than 1 Year |
|
2.57% |
| Intermediate |
|
64.36% |
| 1 to 3 Years |
|
23.61% |
| 3 to 5 Years |
|
17.20% |
| 5 to 10 Years |
|
23.54% |
| Long Term |
|
31.67% |
| 10 to 20 Years |
|
13.20% |
| 20 to 30 Years |
|
18.40% |
| Over 30 Years |
|
0.08% |
| Other |
|
1.40% |
As of December 31, 2025