Canada Life Global Inflation-Linked Fixed Inc Fd S (MAX7851)
10.37
-0.01
(-0.10%)
CAD |
Dec 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.05% | 80.92M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.070M | 3.10% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to provide income by investing primarily in global inflation-linked fixed income securities issued by governments and corporations. The Fund will pursue this objective by investing in securities directly and/or by investing in other investment funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global Inflation Linked |
| Peer Group | Canadian Inflation Protected 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:
50
-26.05M
Peer Group Low
2.853M
Peer Group High
1 Year
% Rank:
60
1.070M
-90.58M
Peer Group Low
55.72M
Peer Group High
3 Months
% Rank:
50
-44.97M
Peer Group Low
20.38M
Peer Group High
3 Years
% Rank:
10
-175.56M
Peer Group Low
78.48M
Peer Group High
6 Months
% Rank:
20
-49.14M
Peer Group Low
22.67M
Peer Group High
5 Years
% Rank:
10
-184.68M
Peer Group Low
78.48M
Peer Group High
YTD
% Rank:
30
-82.26M
Peer Group Low
56.70M
Peer Group High
10 Years
% Rank:
10
-165.93M
Peer Group Low
78.48M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 13, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.56% |
| Stock | 0.00% |
| Bond | 96.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 2.125 04/15/2029 FIX USD Government | 6.37% | 102.33 | -0.06% |
| United States of America USGB 0.125 01/15/2030 FIX USD Government | 5.69% | 94.96 | -0.06% |
| United States of America USGB 0.625 07/15/2032 FIX USD Government | 5.18% | 94.03 | -0.13% |
| United States of America USGB 1.25 04/15/2028 FIX USD Government | 5.15% | 99.72 | -0.02% |
| United States of America USGB 1.75 01/15/2034 FIX USD Government | 5.12% | 99.63 | -0.19% |
| United States of America USGB 1.625 10/15/2027 FIX USD Government | 5.11% | 100.89 | -0.03% |
| United States of America USGB 0.125 01/15/2031 FIX USD Government | 4.73% | 93.36 | -0.10% |
| United States of America USGB 1.125 01/15/2033 FIX USD Government | 4.63% | 96.18 | -0.14% |
| United States of America USGB 2.375 10/15/2028 FIX USD Government | 4.08% | 103.20 | -0.03% |
|
Cash and Cash Equivalents
|
3.56% | -- | -- |
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 | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund aims to provide income by investing primarily in global inflation-linked fixed income securities issued by governments and corporations. The Fund will pursue this objective by investing in securities directly and/or by investing in other investment funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global Inflation Linked |
| Peer Group | Canadian Inflation Protected 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 (12-12-25) | 0.75% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 51 |
| Bond | |
| Yield to Maturity (7-31-25) | 1.28% |
| Effective Duration | -- |
| Average Coupon | 1.15% |
| Calculated Average Quality | 2.120 |
| Effective Maturity | 5.423 |
| Nominal Maturity | 5.423 |
| Number of Bond Holdings | 48 |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:MAX7851.TO", "name") |
| Broad Asset Class: =YCI("M:MAX7851.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MAX7851.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MAX7851.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |