Canada Life Global Multi-Sector Bond Fund F (MAX2162)
9.102
-0.03
(-0.34%)
CAD |
Dec 05 2025
MAX2162 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 20.67% |
| Stock | 0.00% |
| Bond | 79.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.37% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 29.42% |
| Corporate | 52.50% |
| Securitized | 11.41% |
| Municipal | 0.00% |
| Other | 6.67% |
Region Exposure
| Americas | 57.67% |
|---|---|
|
North America
|
38.93% |
| Canada | 4.32% |
| United States | 34.61% |
|
Latin America
|
18.74% |
| Argentina | 2.46% |
| Brazil | 2.20% |
| Colombia | 0.91% |
| Mexico | 8.01% |
| Peru | 0.29% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.40% |
|---|---|
| United Kingdom | 10.12% |
|
Europe Developed
|
4.02% |
| France | 1.00% |
| Netherlands | 0.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.26% |
| Egypt | 0.42% |
| Israel | 1.84% |
| Greater Asia | 0.90% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.81% |
| Australia | 0.81% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 25.03% |
|---|
Bond Credit Quality Exposure
| AAA | 2.11% |
| AA | 12.46% |
| A | 5.72% |
| BBB | 28.63% |
| BB | 25.75% |
| B | 17.72% |
| Below B | 2.47% |
| CCC | 2.32% |
| CC | 0.14% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.13% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.48% |
| Less than 1 Year |
|
3.48% |
| Intermediate |
|
53.97% |
| 1 to 3 Years |
|
14.07% |
| 3 to 5 Years |
|
17.03% |
| 5 to 10 Years |
|
22.88% |
| Long Term |
|
40.86% |
| 10 to 20 Years |
|
12.95% |
| 20 to 30 Years |
|
26.66% |
| Over 30 Years |
|
1.25% |
| Other |
|
1.69% |
As of July 31, 2025