Canada Life Canadian Core Plus Fixed Income Fd I (MAX6160)
9.626
+0.01
(+0.05%)
CAD |
May 23 2025
MAX6160 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 4.03% |
| Stock | 0.01% |
| Bond | 95.95% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | -0.09% |
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 21.86% |
| Corporate | 54.12% |
| Securitized | 0.19% |
| Municipal | 17.15% |
| Other | 6.67% |
Region Exposure
| Americas | 90.73% |
|---|---|
|
North America
|
90.64% |
| Canada | 77.52% |
| United States | 13.12% |
|
Latin America
|
0.09% |
| Colombia | 0.02% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.69% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
0.73% |
| Austria | 0.01% |
| Finland | 0.02% |
| France | 0.23% |
| Germany | 0.03% |
| Ireland | 0.18% |
| Netherlands | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 2.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.65% |
| Australia | 0.16% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.02% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 4.91% |
|---|
Bond Credit Quality Exposure
| AAA | 22.48% |
| AA | 19.84% |
| A | 15.86% |
| BBB | 26.50% |
| BB | 8.61% |
| B | 1.70% |
| Below B | 0.73% |
| CCC | 0.68% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.14% |
| Not Available | 4.13% |
| Short Term | 0.00% |
As of February 28, 2025
Bond Maturity Exposure
| Short Term |
|
1.89% |
| Less than 1 Year |
|
1.89% |
| Intermediate |
|
60.44% |
| 1 to 3 Years |
|
11.82% |
| 3 to 5 Years |
|
16.03% |
| 5 to 10 Years |
|
32.59% |
| Long Term |
|
37.53% |
| 10 to 20 Years |
|
5.17% |
| 20 to 30 Years |
|
10.53% |
| Over 30 Years |
|
21.83% |
| Other |
|
0.14% |
As of February 28, 2025