Canada Life Canadian Core Plus Bond Fund F (MAX2763)
9.925
+0.02
(+0.20%)
CAD |
May 01 2026
MAX2763 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.72% |
| Stock | 0.01% |
| Bond | 94.24% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.89% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 17.36% |
| Corporate | 53.82% |
| Securitized | 0.02% |
| Municipal | 21.77% |
| Other | 7.03% |
Region Exposure
| Americas | 92.22% |
|---|---|
|
North America
|
92.10% |
| Canada | 83.38% |
| United States | 8.73% |
|
Latin America
|
0.11% |
| Chile | 0.09% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.80% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
0.90% |
| Finland | 0.01% |
| France | 0.43% |
| Germany | 0.02% |
| Ireland | 0.11% |
| Netherlands | 0.25% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.03% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 5.72% |
|---|
Bond Credit Quality Exposure
| AAA | 22.07% |
| AA | 15.50% |
| A | 20.99% |
| BBB | 25.42% |
| BB | 9.39% |
| B | 1.63% |
| Below B | 0.48% |
| CCC | 0.42% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.19% |
| Not Available | 4.33% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.63% |
| Less than 1 Year |
|
1.63% |
| Intermediate |
|
68.11% |
| 1 to 3 Years |
|
9.47% |
| 3 to 5 Years |
|
14.97% |
| 5 to 10 Years |
|
43.66% |
| Long Term |
|
29.91% |
| 10 to 20 Years |
|
4.00% |
| 20 to 30 Years |
|
17.07% |
| Over 30 Years |
|
8.84% |
| Other |
|
0.34% |
As of January 31, 2026