Canada Life Canadian Core Bond N (MAX2302)
9.425
+0.01 (+0.14%)
CAD |
Aug 18 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| -- | 250.28M | 3.07% | 65.72% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -48.27M | -9.04% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide interest income and the potential for moderate capital appreciation by investing primarily in Canadian government and investment grade corporate bonds. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MAX1205 |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | Canadian Fixed Income |
| Category Index | Morningstar Can Core Bd GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Canada Life Investment Mgmt Ltd |
| Prospectus Benchmark Index | |
| FTSE Canada Universe Bond | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Jenny Wan | 7.59 yrs |
| Caroline Chan | 1.57 yrs |
| Felix Wong | 1.57 yrs |
| Mark Hamlin | 1.57 yrs |
| Steven Locke | 1.57 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
82
-48.27M
-2.036B
Category Low
3.027B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of July 31, 2022
Performance Versus Category
As of August 18, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 18, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Canada Housing Trust No.1 1.0525%
|
5.98% | -- | -- |
|
Canada (Government of) 5%
|
5.42% | -- | -- |
|
Canada (Government of) 1.5%
|
5.09% | -- | -- |
|
Quebec (Province Of) 1.5%
|
2.81% | -- | -- |
|
United States Treasury Bonds 2.375%
|
2.42% | -- | -- |
|
Province of British Columbia 1.55%
|
2.34% | -- | -- |
|
Ontario (Province Of) 2.55%
|
2.10% | -- | -- |
|
Canada (Government of) 2%
|
2.10% | -- | -- |
|
Canada (Government of) 0.75%
|
1.97% | -- | -- |
|
Province of Alberta 3.1%
|
1.89% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide interest income and the potential for moderate capital appreciation by investing primarily in Canadian government and investment grade corporate bonds. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MAX1205 |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | Canadian Fixed Income |
| Category Index | Morningstar Can Core Bd GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Canada Life Investment Mgmt Ltd |
| Prospectus Benchmark Index | |
| FTSE Canada Universe Bond | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Jenny Wan | 7.59 yrs |
| Caroline Chan | 1.57 yrs |
| Felix Wong | 1.57 yrs |
| Mark Hamlin | 1.57 yrs |
| Steven Locke | 1.57 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-18-22) | 3.07% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 2.97% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of May 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 10/24/2011 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | -- |
| Share Classes | |
| MAX1205 | Commission-based Advice |
| MAX2205 | Fee-based Advice |
| MAX3005 | Commission-based Advice |
| MAX6205 | Fee-based Advice |
| MAX6705 | Fee-based Advice |
| MAX7105 | Fee-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |