Canada Life Fixed Income Fund S (MAX4834)
10.87
-0.01
(-0.12%)
CAD |
Apr 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.07% | 151.85M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 45.53M | 3.06% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income, capital preservation and modest capital appreciation primarily through investing in Canadian and foreign fixed income securities. The Fund will pursue this objective by investing in securities directly and/or by investing in other investment funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Canada Life |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
23
-1.176B
Peer Group Low
1.238B
Peer Group High
1 Year
% Rank:
19
45.53M
-1.853B
Peer Group Low
2.697B
Peer Group High
3 Months
% Rank:
18
-1.381B
Peer Group Low
1.372B
Peer Group High
3 Years
% Rank:
13
-1.514B
Peer Group Low
5.714B
Peer Group High
6 Months
% Rank:
17
-1.623B
Peer Group Low
2.350B
Peer Group High
5 Years
% Rank:
15
-4.757B
Peer Group Low
8.944B
Peer Group High
YTD
% Rank:
17
-1.381B
Peer Group Low
1.372B
Peer Group High
10 Years
% Rank:
21
-4.360B
Peer Group Low
14.99B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 12, 2026.
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% |
Top 7 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Mackenzie Canadian Aggregate Bond Index ETF | 50.81% | 92.87 | -0.11% |
| Mackenzie Canadian All Corporate Bond Index ETF | 20.89% | 95.43 | 0.16% |
| Vanguard Canadian Long-Term Bond Index ETF | 19.02% | 20.11 | -0.25% |
| Mackenzie Canadian Short-Term Bond Index ETF | 5.01% | 99.58 | 0.01% |
| iShares 20+ Year U.S. Treasury Bnd Idx ETF CAD-Hdg | 3.81% | 31.55 | -0.19% |
|
Cash and Cash Equivalents
|
0.49% | -- | -- |
|
Other Assets less Liabilities
|
-0.02% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income, capital preservation and modest capital appreciation primarily through investing in Canadian and foreign fixed income securities. The Fund will pursue this objective by investing in securities directly and/or by investing in other investment funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Canada Life |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-10-26) | 3.07% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 7 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.75% |
| Effective Duration | -- |
| Average Coupon | 3.57% |
| Calculated Average Quality | 2.243 |
| Effective Maturity | 12.13 |
| Nominal Maturity | 12.20 |
| Number of Bond Holdings | 0 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 7/31/2023 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MAX4834.TO", "name") |
| Broad Asset Class: =YCI("M:MAX4834.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MAX4834.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MAX4834.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |