Canada Life Fixed Income Fund S (MAX4834)
10.91
+0.03
(+0.23%)
CAD |
Jan 22 2026
MAX4834 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 0.00% |
| Bond | 98.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.21% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 28.37% |
| Corporate | 36.71% |
| Securitized | 0.00% |
| Municipal | 26.96% |
| Other | 7.95% |
Region Exposure
| Americas | 97.43% |
|---|---|
|
North America
|
97.43% |
| Canada | 91.43% |
| United States | 6.00% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.51% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
0.18% |
| France | 0.15% |
| Germany | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.07% |
| Philippines | 0.07% |
| Unidentified Region | 1.93% |
|---|
Bond Credit Quality Exposure
| AAA | 27.54% |
| AA | 20.53% |
| A | 30.95% |
| BBB | 17.12% |
| BB | 0.00% |
| B | 0.01% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.40% |
| Not Available | 3.47% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.50% |
| Less than 1 Year |
|
3.50% |
| Intermediate |
|
54.40% |
| 1 to 3 Years |
|
16.21% |
| 3 to 5 Years |
|
15.09% |
| 5 to 10 Years |
|
23.09% |
| Long Term |
|
42.10% |
| 10 to 20 Years |
|
13.12% |
| 20 to 30 Years |
|
23.40% |
| Over 30 Years |
|
5.57% |
| Other |
|
0.00% |
As of October 31, 2025