Canada Life Canadian Corporate Bond Fund W (MAX3050)
9.880
+0.01
(+0.05%)
CAD |
Apr 02 2026
MAX3050 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 0.00% |
| Bond | 98.44% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.89% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 3.46% |
| Corporate | 82.39% |
| Securitized | 0.04% |
| Municipal | 0.00% |
| Other | 14.11% |
Region Exposure
| Americas | 98.02% |
|---|---|
|
North America
|
97.97% |
| Canada | 93.01% |
| United States | 4.96% |
|
Latin America
|
0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.03% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
0.25% |
| France | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 0.91% |
|---|
Bond Credit Quality Exposure
| AAA | 0.89% |
| AA | 0.84% |
| A | 35.45% |
| BBB | 42.94% |
| BB | 10.57% |
| B | 0.09% |
| Below B | 0.02% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.52% |
| Not Available | 8.67% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.09% |
| Less than 1 Year |
|
3.09% |
| Intermediate |
|
62.21% |
| 1 to 3 Years |
|
10.65% |
| 3 to 5 Years |
|
9.52% |
| 5 to 10 Years |
|
42.05% |
| Long Term |
|
34.08% |
| 10 to 20 Years |
|
6.90% |
| 20 to 30 Years |
|
12.24% |
| Over 30 Years |
|
14.94% |
| Other |
|
0.61% |
As of December 31, 2025