Canada Life Global Multi-Sector Bond Fund I (MAX6162)
9.139
-0.01
(-0.12%)
CAD |
Jan 16 2026
MAX6162 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 14.28% |
| Stock | 0.00% |
| Bond | 86.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.04% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 33.89% |
| Corporate | 47.65% |
| Securitized | 11.29% |
| Municipal | 0.00% |
| Other | 7.17% |
Region Exposure
| Americas | 72.42% |
|---|---|
|
North America
|
49.85% |
| Canada | 4.06% |
| United States | 45.79% |
|
Latin America
|
22.57% |
| Argentina | 2.23% |
| Brazil | 7.12% |
| Colombia | 0.92% |
| Mexico | 8.98% |
| Peru | 0.32% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.83% |
|---|---|
| United Kingdom | 3.23% |
|
Europe Developed
|
2.36% |
| Netherlands | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.24% |
| Egypt | 0.43% |
| Israel | 1.82% |
| Greater Asia | 1.00% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.79% |
| Australia | 0.79% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.75% |
|---|
Bond Credit Quality Exposure
| AAA | 1.85% |
| AA | 13.56% |
| A | 4.81% |
| BBB | 25.73% |
| BB | 31.19% |
| B | 15.50% |
| Below B | 1.91% |
| CCC | 1.90% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.45% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.83% |
| Less than 1 Year |
|
3.83% |
| Intermediate |
|
60.01% |
| 1 to 3 Years |
|
20.43% |
| 3 to 5 Years |
|
13.24% |
| 5 to 10 Years |
|
26.34% |
| Long Term |
|
34.07% |
| 10 to 20 Years |
|
12.03% |
| 20 to 30 Years |
|
22.05% |
| Over 30 Years |
|
0.00% |
| Other |
|
2.09% |
As of September 30, 2025