Canada Life Global Multi-Sector Bond Fund I (MAX6162)
9.139
-0.01
(-0.12%)
CAD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 505.09M | -- | 41.50% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 47.23M | 6.76% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate a high level of income over a full market cycle, regardless of market conditions, with a secondary objective of capital preservation by investing mainly in fixed income securities of issuers anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond Global |
| 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:
25
-149.47M
Peer Group Low
479.34M
Peer Group High
1 Year
% Rank:
30
47.23M
-1.793B
Peer Group Low
5.063B
Peer Group High
3 Months
% Rank:
28
-380.60M
Peer Group Low
1.793B
Peer Group High
3 Years
% Rank:
31
-3.061B
Peer Group Low
10.38B
Peer Group High
6 Months
% Rank:
28
-737.56M
Peer Group Low
3.049B
Peer Group High
5 Years
% Rank:
24
-3.457B
Peer Group Low
11.20B
Peer Group High
YTD
% Rank:
--
-1.569B
Peer Group Low
491.59M
Peer Group High
10 Years
% Rank:
34
-493.91M
Peer Group Low
24.84B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 19, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
9.97% | -- | -- |
| United States of America USGB 04/30/2027 FLT USD Government | 7.95% | 99.76 | 0.03% |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2033
|
4.80% | -- | -- |
|
Mexico (United Mexican States) (Government) 8% 31-JUL-2053
|
4.49% | -- | -- |
|
United Kingdom of Great Britain and Northern Ireland (Government) 4.375% 31-JUL-2054
|
3.12% | -- | -- |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2027
|
1.95% | -- | -- |
|
FREDDIE MAC STACR REMIC TRUST 23HQA3 M2 FLT 7.53279% 25-NOV-2043
|
1.88% | -- | -- |
|
Mexico (United Mexican States) (Government) 7.5% 26-MAY-2033
|
1.47% | -- | -- |
| RETAINED VANTAGE DATA CENTERS ISSUER, LLC RETAVAN 5.0 09/15/2048 FIX USD Corporate 144A | 1.24% | 100.03 | -0.01% |
| EchoStar Corporation ECHO 3.875 11/30/2030 FIX USD Corporate | 1.22% | 372.38 | -0.94% |
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 | 25000.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate a high level of income over a full market cycle, regardless of market conditions, with a secondary objective of capital preservation by investing mainly in fixed income securities of issuers anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond Global |
| 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 (1-16-26) | 7.47% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 170 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.61% |
| Effective Duration | -- |
| Average Coupon | 6.96% |
| Calculated Average Quality | 4.418 |
| Effective Maturity | 10.65 |
| Nominal Maturity | 12.33 |
| Number of Bond Holdings | 166 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 12/18/2018 |
| Share Classes | |
| MAX1262 | Commission-based Advice |
| MAX2162 | Fee-based Advice |
| MAX2262 | Commission-based Advice |
| MAX3062 | Commission-based Advice |
| MAX4862 | Commission-based Advice |
| MAX6362 | Fee-based Advice |
| MAX6862 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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:MAX6162.TO", "name") |
| Broad Asset Class: =YCI("M:MAX6162.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MAX6162.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MAX6162.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |