Canada Life Fixed Income Fund S (MAX4834)
11.05
0.00 (0.00%)
CAD |
Feb 20 2026
MAX4834 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 0.00% |
| Bond | 98.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 28.32% |
| Corporate | 36.68% |
| Securitized | 0.00% |
| Municipal | 26.94% |
| Other | 8.06% |
Region Exposure
| Americas | 97.80% |
|---|---|
|
North America
|
97.80% |
| Canada | 91.72% |
| United States | 6.08% |
|
Latin America
|
0.00% |
As of November 30, 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 | 1.56% |
|---|
Bond Credit Quality Exposure
| AAA | 27.53% |
| AA | 20.56% |
| A | 30.89% |
| BBB | 17.14% |
| 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 | 3.44% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.25% |
| Less than 1 Year |
|
3.25% |
| Intermediate |
|
54.75% |
| 1 to 3 Years |
|
16.01% |
| 3 to 5 Years |
|
15.10% |
| 5 to 10 Years |
|
23.65% |
| Long Term |
|
42.00% |
| 10 to 20 Years |
|
12.92% |
| 20 to 30 Years |
|
26.13% |
| Over 30 Years |
|
2.94% |
| Other |
|
0.00% |
As of November 30, 2025