Canada Life Canadian Core Plus Bond Fund W U$ (MAX4363)
6.546
0.00 (0.00%)
USD |
Dec 05 2025
MAX4363 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.60% |
| Stock | 0.00% |
| Bond | 96.56% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | -0.33% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 22.33% |
| Corporate | 51.02% |
| Securitized | 0.27% |
| Municipal | 19.39% |
| Other | 6.98% |
Region Exposure
| Americas | 94.20% |
|---|---|
|
North America
|
93.97% |
| Canada | 82.09% |
| United States | 11.88% |
|
Latin America
|
0.23% |
| Chile | 0.09% |
| Colombia | 0.02% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.93% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
0.99% |
| Austria | 0.01% |
| Finland | 0.01% |
| France | 0.38% |
| Germany | 0.04% |
| Ireland | 0.11% |
| Italy | 0.03% |
| Netherlands | 0.28% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.30% |
| Australia | 0.06% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.03% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| Unidentified Region | 3.47% |
|---|
Bond Credit Quality Exposure
| AAA | 21.21% |
| AA | 14.85% |
| A | 21.36% |
| BBB | 25.30% |
| BB | 9.93% |
| B | 1.79% |
| Below B | 0.76% |
| CCC | 0.65% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.29% |
| Not Available | 4.52% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.70% |
| Less than 1 Year |
|
4.70% |
| Intermediate |
|
63.63% |
| 1 to 3 Years |
|
9.60% |
| 3 to 5 Years |
|
12.35% |
| 5 to 10 Years |
|
41.68% |
| Long Term |
|
31.38% |
| 10 to 20 Years |
|
5.36% |
| 20 to 30 Years |
|
8.52% |
| Over 30 Years |
|
17.50% |
| Other |
|
0.30% |
As of July 31, 2025