Canada Life Fixed Income Fund S (MAX4834)
10.90
+0.03
(+0.25%)
CAD |
May 01 2026
MAX4834 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 0.00% |
| Bond | 98.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 27.81% |
| Corporate | 37.22% |
| Securitized | 0.00% |
| Municipal | 27.01% |
| Other | 7.96% |
Region Exposure
| Americas | 97.98% |
|---|---|
|
North America
|
97.98% |
| Canada | 91.95% |
| United States | 6.03% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.53% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
0.17% |
| France | 0.14% |
| Germany | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.07% |
| Philippines | 0.07% |
| Unidentified Region | 1.37% |
|---|
Bond Credit Quality Exposure
| AAA | 27.07% |
| AA | 20.32% |
| A | 31.49% |
| BBB | 17.15% |
| 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 | 0.43% |
| Not Available | 3.53% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.05% |
| Less than 1 Year |
|
3.05% |
| Intermediate |
|
55.59% |
| 1 to 3 Years |
|
15.88% |
| 3 to 5 Years |
|
15.43% |
| 5 to 10 Years |
|
24.28% |
| Long Term |
|
41.36% |
| 10 to 20 Years |
|
12.54% |
| 20 to 30 Years |
|
25.99% |
| Over 30 Years |
|
2.83% |
| Other |
|
0.00% |
As of January 31, 2026