Canada Life Global Multi-Sector Bond Fund I (MAX6162)
9.100
-0.06
(-0.71%)
CAD |
Feb 20 2026
MAX6162 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 11.59% |
| Stock | 0.00% |
| Bond | 87.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 35.29% |
| Corporate | 46.99% |
| Securitized | 9.86% |
| Municipal | 0.00% |
| Other | 7.86% |
Region Exposure
| Americas | 75.30% |
|---|---|
|
North America
|
52.97% |
| Canada | 3.96% |
| United States | 49.01% |
|
Latin America
|
22.32% |
| Argentina | 4.08% |
| Brazil | 7.02% |
| Colombia | 0.90% |
| Mexico | 7.01% |
| Peru | 0.58% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.31% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
2.76% |
| Greece | 0.43% |
| Netherlands | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.00% |
| Egypt | 0.43% |
| Israel | 0.57% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.65% |
| Australia | 0.65% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 19.55% |
|---|
Bond Credit Quality Exposure
| AAA | 2.71% |
| AA | 15.71% |
| A | 5.47% |
| BBB | 24.14% |
| BB | 30.91% |
| B | 16.03% |
| Below B | 3.05% |
| CCC | 2.55% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.50% |
| Not Rated | 0.00% |
| Not Available | 1.98% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.61% |
| Less than 1 Year |
|
2.61% |
| Intermediate |
|
64.78% |
| 1 to 3 Years |
|
23.44% |
| 3 to 5 Years |
|
15.86% |
| 5 to 10 Years |
|
25.48% |
| Long Term |
|
31.04% |
| 10 to 20 Years |
|
13.00% |
| 20 to 30 Years |
|
17.81% |
| Over 30 Years |
|
0.23% |
| Other |
|
1.58% |
As of November 30, 2025