Canada Life Floating Rate Income Fund Series A (MAX7821)
7.236
0.00 (0.00%)
CAD |
Dec 05 2025
MAX7821 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.57% |
| Stock | 1.70% |
| Bond | 94.26% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | -0.94% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 0.39% |
| Corporate | 69.77% |
| Securitized | 8.37% |
| Municipal | 0.00% |
| Other | 21.48% |
Region Exposure
| Americas | 68.63% |
|---|---|
|
North America
|
66.08% |
| Canada | 5.14% |
| United States | 60.93% |
|
Latin America
|
2.56% |
| Venezuela | 0.05% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.59% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
1.30% |
| Finland | 0.01% |
| Germany | 0.81% |
| Netherlands | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.12% |
|
Asia Emerging
|
0.11% |
| China | 0.11% |
| Unidentified Region | 27.55% |
|---|
Bond Credit Quality Exposure
| AAA | 7.21% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.44% |
| BB | 15.09% |
| B | 27.18% |
| Below B | 3.18% |
| CCC | 2.90% |
| CC | 0.28% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.49% |
| Not Available | 42.40% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.90% |
| Less than 1 Year |
|
1.90% |
| Intermediate |
|
90.92% |
| 1 to 3 Years |
|
19.75% |
| 3 to 5 Years |
|
30.24% |
| 5 to 10 Years |
|
40.93% |
| Long Term |
|
6.82% |
| 10 to 20 Years |
|
6.82% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.36% |
As of July 31, 2025