Canada Life Canadian Core Bond Fund N (MAX2302)
9.687
0.00 (0.00%)
CAD |
Feb 19 2026
MAX2302 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 0.01% |
| Bond | 96.38% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 1.71% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 20.17% |
| Corporate | 49.18% |
| Securitized | 0.00% |
| Municipal | 22.01% |
| Other | 8.64% |
Region Exposure
| Americas | 94.15% |
|---|---|
|
North America
|
94.08% |
| Canada | 84.27% |
| United States | 9.82% |
|
Latin America
|
0.06% |
| Chile | 0.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.11% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
1.15% |
| France | 0.33% |
| Germany | 0.02% |
| Ireland | 0.13% |
| Netherlands | 0.37% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| 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 | 3.61% |
|---|
Bond Credit Quality Exposure
| AAA | 22.57% |
| AA | 16.03% |
| A | 24.99% |
| BBB | 24.15% |
| BB | 5.49% |
| B | 1.73% |
| Below B | 0.52% |
| CCC | 0.46% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.19% |
| Not Available | 4.34% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.34% |
| Less than 1 Year |
|
3.34% |
| Intermediate |
|
68.49% |
| 1 to 3 Years |
|
10.61% |
| 3 to 5 Years |
|
14.81% |
| 5 to 10 Years |
|
43.07% |
| Long Term |
|
28.00% |
| 10 to 20 Years |
|
5.25% |
| 20 to 30 Years |
|
16.12% |
| Over 30 Years |
|
6.63% |
| Other |
|
0.18% |
As of November 30, 2025