Canada Life Canadian Core Plus Fixed Income Fd W (MAX3060)
9.604
0.00 (0.00%)
CAD |
May 23 2025
MAX3060 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.64% |
| Stock | 0.00% |
| Bond | 94.55% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | -0.26% |
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 19.75% |
| Corporate | 55.09% |
| Securitized | 0.20% |
| Municipal | 17.52% |
| Other | 7.44% |
Region Exposure
| Americas | 89.04% |
|---|---|
|
North America
|
88.87% |
| Canada | 76.26% |
| United States | 12.61% |
|
Latin America
|
0.16% |
| Colombia | 0.02% |
| Mexico | 0.06% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.68% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
0.74% |
| Austria | 0.01% |
| France | 0.36% |
| Germany | 0.03% |
| Ireland | 0.14% |
| Netherlands | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 2.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.69% |
| Australia | 0.16% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.02% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 6.56% |
|---|
Bond Credit Quality Exposure
| AAA | 20.77% |
| AA | 19.79% |
| A | 16.63% |
| BBB | 26.97% |
| BB | 8.84% |
| B | 1.58% |
| Below B | 0.97% |
| CCC | 0.91% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.36% |
| Not Available | 4.09% |
| Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.88% |
| Less than 1 Year |
|
1.88% |
| Intermediate |
|
62.53% |
| 1 to 3 Years |
|
11.98% |
| 3 to 5 Years |
|
16.33% |
| 5 to 10 Years |
|
34.22% |
| Long Term |
|
35.47% |
| 10 to 20 Years |
|
3.80% |
| 20 to 30 Years |
|
10.45% |
| Over 30 Years |
|
21.22% |
| Other |
|
0.13% |
As of January 31, 2025