Canada Life Global Multi-Sector Bond Fund F (MAX2162)
9.091
0.00 (0.00%)
CAD |
Jan 19 2026
MAX2162 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.97% |
| Stock | 0.00% |
| Bond | 90.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.25% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 32.33% |
| Corporate | 47.87% |
| Securitized | 12.12% |
| Municipal | 0.00% |
| Other | 7.69% |
Region Exposure
| Americas | 74.47% |
|---|---|
|
North America
|
51.46% |
| Canada | 4.06% |
| United States | 47.40% |
|
Latin America
|
23.01% |
| Argentina | 4.02% |
| Brazil | 7.06% |
| Colombia | 0.93% |
| Mexico | 7.11% |
| Peru | 0.60% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.28% |
|---|---|
| United Kingdom | 3.68% |
|
Europe Developed
|
2.84% |
| Greece | 0.43% |
| Netherlands | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.76% |
| Egypt | 0.44% |
| Israel | 1.32% |
| Greater Asia | 0.87% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.66% |
| Australia | 0.66% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.38% |
|---|
Bond Credit Quality Exposure
| AAA | 1.76% |
| AA | 13.10% |
| A | 5.72% |
| BBB | 23.28% |
| BB | 31.78% |
| B | 15.74% |
| Below B | 2.99% |
| CCC | 2.99% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.63% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.27% |
| Less than 1 Year |
|
3.27% |
| Intermediate |
|
58.70% |
| 1 to 3 Years |
|
18.10% |
| 3 to 5 Years |
|
13.96% |
| 5 to 10 Years |
|
26.64% |
| Long Term |
|
36.59% |
| 10 to 20 Years |
|
12.97% |
| 20 to 30 Years |
|
23.54% |
| Over 30 Years |
|
0.08% |
| Other |
|
1.44% |
As of October 31, 2025