Canada Life Fixed Income Fund S (MAX4834)
10.77
-0.10
(-0.94%)
CAD |
Mar 20 2026
MAX4834 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 0.00% |
| Bond | 100.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 28.33% |
| Corporate | 37.21% |
| Securitized | 0.00% |
| Municipal | 26.67% |
| Other | 7.80% |
Region Exposure
| Americas | 99.95% |
|---|---|
|
North America
|
99.95% |
| Canada | 93.72% |
| United States | 6.23% |
|
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 | 0.51% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
0.17% |
| France | 0.15% |
| 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 | -0.58% |
|---|
Bond Credit Quality Exposure
| AAA | 27.92% |
| AA | 20.39% |
| A | 30.62% |
| BBB | 17.00% |
| 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 | 0.44% |
| Not Available | 3.63% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.11% |
| Less than 1 Year |
|
3.11% |
| Intermediate |
|
56.76% |
| 1 to 3 Years |
|
15.59% |
| 3 to 5 Years |
|
16.17% |
| 5 to 10 Years |
|
25.00% |
| Long Term |
|
40.13% |
| 10 to 20 Years |
|
12.06% |
| 20 to 30 Years |
|
25.44% |
| Over 30 Years |
|
2.62% |
| Other |
|
0.00% |
As of December 31, 2025