Canada Life Fixed Income Fund S (MAX4834)
11.13
-0.11
(-1.00%)
CAD |
Dec 05 2025
MAX4834 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 0.00% |
| Bond | 98.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 28.16% |
| Corporate | 36.37% |
| Securitized | 0.00% |
| Municipal | 27.42% |
| Other | 8.05% |
Region Exposure
| Americas | 98.10% |
|---|---|
|
North America
|
98.10% |
| Canada | 92.07% |
| United States | 6.03% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.46% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
0.17% |
| France | 0.14% |
| Germany | 0.03% |
|
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 | 1.32% |
|---|
Bond Credit Quality Exposure
| AAA | 26.83% |
| AA | 20.66% |
| A | 30.79% |
| BBB | 17.85% |
| BB | 0.03% |
| B | 0.06% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.36% |
| Not Available | 3.41% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.90% |
| Less than 1 Year |
|
3.90% |
| Intermediate |
|
54.18% |
| 1 to 3 Years |
|
16.32% |
| 3 to 5 Years |
|
15.18% |
| 5 to 10 Years |
|
22.68% |
| Long Term |
|
41.93% |
| 10 to 20 Years |
|
12.71% |
| 20 to 30 Years |
|
24.00% |
| Over 30 Years |
|
5.22% |
| Other |
|
0.00% |
As of July 31, 2025