Canada Life Canadian Core Fixed Income Fund S (MAX4808)
10.18
-0.12
(-1.17%)
CAD |
Mar 20 2026
MAX4808 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 0.00% |
| Bond | 99.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 25.35% |
| Corporate | 49.66% |
| Securitized | 0.00% |
| Municipal | 18.79% |
| Other | 6.19% |
Region Exposure
| Americas | 98.08% |
|---|---|
|
North America
|
98.08% |
| Canada | 95.03% |
| United States | 3.04% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.89% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
0.15% |
| France | 0.15% |
| 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 | 0.83% |
|---|
Bond Credit Quality Exposure
| AAA | 33.91% |
| AA | 12.18% |
| A | 26.51% |
| BBB | 22.75% |
| 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 | 4.44% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.92% |
| Less than 1 Year |
|
5.92% |
| Intermediate |
|
68.40% |
| 1 to 3 Years |
|
14.08% |
| 3 to 5 Years |
|
11.56% |
| 5 to 10 Years |
|
42.76% |
| Long Term |
|
25.69% |
| 10 to 20 Years |
|
2.76% |
| 20 to 30 Years |
|
16.87% |
| Over 30 Years |
|
6.06% |
| Other |
|
0.00% |
As of December 31, 2025