Canada Life Canadian Corporate Bond Fund N (MAX2309)
10.16
0.00 (0.00%)
CAD |
Dec 12 2025
MAX2309 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 0.00% |
| Bond | 97.75% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.69% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 2.45% |
| Corporate | 83.00% |
| Securitized | 0.46% |
| Municipal | 0.90% |
| Other | 13.19% |
Region Exposure
| Americas | 98.12% |
|---|---|
|
North America
|
97.91% |
| Canada | 91.83% |
| United States | 6.08% |
|
Latin America
|
0.21% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.83% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
0.10% |
| Austria | 0.00% |
| France | 0.07% |
| Germany | 0.01% |
| Netherlands | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| Unidentified Region | 0.99% |
|---|
Bond Credit Quality Exposure
| AAA | 0.31% |
| AA | 1.68% |
| A | 35.80% |
| BBB | 38.75% |
| BB | 10.22% |
| B | 0.23% |
| Below B | 0.05% |
| CCC | 0.02% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.56% |
| Not Available | 12.40% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
8.20% |
| Less than 1 Year |
|
8.20% |
| Intermediate |
|
55.47% |
| 1 to 3 Years |
|
11.03% |
| 3 to 5 Years |
|
11.47% |
| 5 to 10 Years |
|
32.97% |
| Long Term |
|
35.75% |
| 10 to 20 Years |
|
8.19% |
| 20 to 30 Years |
|
11.50% |
| Over 30 Years |
|
16.07% |
| Other |
|
0.58% |
As of July 31, 2025