Canada Life Canadian Core Bond Fund F (MAX2205)
10.61
+0.02
(+0.21%)
CAD |
May 01 2026
MAX2205 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.16% |
| Stock | 0.01% |
| Bond | 94.83% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.97% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 15.89% |
| Corporate | 52.94% |
| Securitized | 0.00% |
| Municipal | 22.66% |
| Other | 8.52% |
Region Exposure
| Americas | 92.53% |
|---|---|
|
North America
|
92.47% |
| Canada | 83.75% |
| United States | 8.71% |
|
Latin America
|
0.07% |
| Chile | 0.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.13% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
1.15% |
| France | 0.32% |
| Germany | 0.02% |
| Ireland | 0.13% |
| Netherlands | 0.37% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.05% |
| Hong Kong | 0.04% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 5.20% |
|---|
Bond Credit Quality Exposure
| AAA | 21.83% |
| AA | 16.52% |
| A | 25.20% |
| BBB | 24.16% |
| BB | 5.53% |
| B | 1.68% |
| Below B | 0.48% |
| CCC | 0.42% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.25% |
| Not Available | 4.36% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.39% |
| Less than 1 Year |
|
2.39% |
| Intermediate |
|
71.34% |
| 1 to 3 Years |
|
11.31% |
| 3 to 5 Years |
|
14.54% |
| 5 to 10 Years |
|
45.50% |
| Long Term |
|
26.07% |
| 10 to 20 Years |
|
4.46% |
| 20 to 30 Years |
|
16.70% |
| Over 30 Years |
|
4.91% |
| Other |
|
0.19% |
As of January 31, 2026