Canada Life Canadian Core Plus Fixed Income Fd W (MAX3060)
9.604
0.00 (0.00%)
CAD |
May 23 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.28% | 112.62M | -- | 44.31% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.579M | 5.01% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a steady flow of income by investing primarily in Canadian government and corporate fixed-income instruments and asset-backed securities with maturities of more than one year. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Core Plus Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Canada Life |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
34
-27.36M
Peer Group Low
994.90M
Peer Group High
1 Year
% Rank:
34
4.579M
-42.56M
Peer Group Low
2.254B
Peer Group High
3 Months
% Rank:
31
-23.50M
Peer Group Low
1.090B
Peer Group High
3 Years
% Rank:
43
-197.22M
Peer Group Low
6.739B
Peer Group High
6 Months
% Rank:
33
-54.52M
Peer Group Low
1.362B
Peer Group High
5 Years
% Rank:
25
-298.54M
Peer Group Low
12.41B
Peer Group High
YTD
% Rank:
79
4.544M
Peer Group Low
117.83M
Peer Group High
10 Years
% Rank:
38
-752.49M
Peer Group Low
13.73B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 18, 2026.
*Indicates data for the year is incomplete.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CASH AND CASH EQUIVALENTS
|
4.59% | -- | -- |
| Canada CAN 3.25 12/01/2034 FIX CAD Government | 4.41% | 99.68 | -0.17% |
| Canada CAN 2.75 12/01/2055 FIX CAD Government | 4.06% | 81.38 | -0.16% |
| Canada CAN 3.0 06/01/2034 FIX CAD Government | 3.64% | 98.14 | -0.19% |
| Province de Quebec Q 4.4 12/01/2055 FIX CAD Government | 2.78% | 96.80 | -0.06% |
| United States of America USGB 4.625 02/15/2055 FIX USD Government | 2.60% | 96.67 | -0.63% |
| Province de Quebec Q 4.2 12/01/2057 FIX CAD Government | 2.18% | 93.37 | -0.14% |
| Canada Housing Trust No 1 CANHOU 1.25 06/15/2026 FIX CAD Corporate | 1.55% | 99.58 | -0.01% |
| Canada CAN 3.5 09/01/2029 FIX CAD Government | 1.50% | 102.43 | -0.08% |
| TransCanada Trust TRANTRU 4.65 05/18/2077 FLT CAD Corporate '27 | 1.43% | 101.10 | -0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a steady flow of income by investing primarily in Canadian government and corporate fixed-income instruments and asset-backed securities with maturities of more than one year. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Core Plus Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Canada Life |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-23-25) | 2.71% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 696 |
| Bond | |
| Yield to Maturity (1-31-25) | 3.95% |
| Effective Duration | -- |
| Average Coupon | 3.88% |
| Calculated Average Quality | 2.914 |
| Effective Maturity | 13.75 |
| Nominal Maturity | 16.08 |
| Number of Bond Holdings | 668 |
As of January 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MAX3060.TO", "name") |
| Broad Asset Class: =YCI("M:MAX3060.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MAX3060.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MAX3060.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |