Canada Life Canadian Core Bond Fund W (MAX3005)
9.326
-0.08
(-0.89%)
CAD |
Dec 05 2025
MAX3005 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.95% |
| Stock | 0.00% |
| Bond | 95.23% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -0.22% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 22.08% |
| Corporate | 48.79% |
| Securitized | 0.00% |
| Municipal | 20.59% |
| Other | 8.54% |
Region Exposure
| Americas | 92.63% |
|---|---|
|
North America
|
92.56% |
| Canada | 81.94% |
| United States | 10.61% |
|
Latin America
|
0.08% |
| Chile | 0.06% |
| Colombia | 0.01% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.19% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
1.20% |
| France | 0.24% |
| Germany | 0.03% |
| Ireland | 0.14% |
| Italy | 0.10% |
| Netherlands | 0.36% |
|
Europe Emerging
|
0.05% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.34% |
| Australia | 0.08% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.04% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 4.77% |
|---|
Bond Credit Quality Exposure
| AAA | 21.61% |
| AA | 16.01% |
| A | 26.09% |
| BBB | 23.58% |
| BB | 5.42% |
| B | 1.93% |
| Below B | 0.71% |
| CCC | 0.59% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.19% |
| Not Available | 4.46% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.98% |
| Less than 1 Year |
|
2.98% |
| Intermediate |
|
70.47% |
| 1 to 3 Years |
|
11.29% |
| 3 to 5 Years |
|
14.75% |
| 5 to 10 Years |
|
44.43% |
| Long Term |
|
26.39% |
| 10 to 20 Years |
|
5.12% |
| 20 to 30 Years |
|
7.70% |
| Over 30 Years |
|
13.56% |
| Other |
|
0.16% |
As of July 31, 2025