Canada Life Canadian Core Fixed Income Fund S (MAX4808)
10.39
+0.01
(+0.14%)
CAD |
Dec 24 2025
MAX4808 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.30% |
| Stock | 0.00% |
| Bond | 95.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 20.70% |
| Corporate | 53.07% |
| Securitized | 0.00% |
| Municipal | 19.54% |
| Other | 6.70% |
Region Exposure
| Americas | 94.01% |
|---|---|
|
North America
|
94.01% |
| Canada | 91.20% |
| United States | 2.81% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.80% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
0.07% |
| France | 0.06% |
| Germany | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 4.99% |
|---|
Bond Credit Quality Exposure
| AAA | 29.58% |
| AA | 11.09% |
| A | 30.69% |
| BBB | 23.40% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 5.03% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.75% |
| Less than 1 Year |
|
4.75% |
| Intermediate |
|
66.02% |
| 1 to 3 Years |
|
22.00% |
| 3 to 5 Years |
|
12.29% |
| 5 to 10 Years |
|
31.72% |
| Long Term |
|
29.24% |
| 10 to 20 Years |
|
4.63% |
| 20 to 30 Years |
|
10.04% |
| Over 30 Years |
|
14.57% |
| Other |
|
0.00% |
As of July 31, 2025