Canada Life Global Multi-Sector Bond Fund F (MAX2162)
8.966
+0.01
(+0.09%)
CAD |
Apr 30 2026
MAX2162 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.99% |
| Stock | 0.00% |
| Bond | 88.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.04% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 36.31% |
| Corporate | 46.69% |
| Securitized | 9.00% |
| Municipal | 0.00% |
| Other | 8.01% |
Region Exposure
| Americas | 78.26% |
|---|---|
|
North America
|
53.43% |
| Canada | 3.83% |
| United States | 49.61% |
|
Latin America
|
24.82% |
| Argentina | 3.97% |
| Brazil | 7.13% |
| Colombia | 2.66% |
| Mexico | 7.06% |
| Peru | 0.60% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.30% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
2.69% |
| Greece | 0.42% |
| Netherlands | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.97% |
| Egypt | 0.42% |
| Israel | 0.55% |
| Greater Asia | 1.12% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.92% |
| Australia | 0.92% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.32% |
|---|
Bond Credit Quality Exposure
| AAA | 2.54% |
| AA | 14.86% |
| A | 8.04% |
| BBB | 23.79% |
| BB | 30.62% |
| B | 16.63% |
| Below B | 2.84% |
| CCC | 2.18% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.66% |
| Not Rated | 0.00% |
| Not Available | 0.68% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.09% |
| Less than 1 Year |
|
3.09% |
| Intermediate |
|
61.96% |
| 1 to 3 Years |
|
20.07% |
| 3 to 5 Years |
|
15.85% |
| 5 to 10 Years |
|
26.05% |
| Long Term |
|
33.57% |
| 10 to 20 Years |
|
15.58% |
| 20 to 30 Years |
|
17.92% |
| Over 30 Years |
|
0.07% |
| Other |
|
1.37% |
As of January 31, 2026