Canada Life Global Multi-Sector Fixed Income Fd W (MAX8309)
8.334
0.00 (0.00%)
CAD |
May 23 2025
MAX8309 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 13.88% |
| Stock | 0.00% |
| Bond | 87.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.29% |
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 16.91% |
| Corporate | 72.03% |
| Securitized | 4.90% |
| Municipal | 0.00% |
| Other | 6.16% |
Region Exposure
| Americas | 69.55% |
|---|---|
|
North America
|
48.14% |
| Canada | 6.32% |
| United States | 41.82% |
|
Latin America
|
21.40% |
| Argentina | 2.78% |
| Brazil | 2.24% |
| Colombia | 1.77% |
| Mexico | 7.97% |
| Peru | 0.12% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.31% |
|---|---|
| United Kingdom | 3.18% |
|
Europe Developed
|
5.07% |
| France | 1.03% |
| Netherlands | 1.16% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.07% |
| Egypt | 0.15% |
| Israel | 2.92% |
| Greater Asia | 1.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.88% |
| Australia | 0.88% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.33% |
| China | 0.33% |
| Unidentified Region | 17.93% |
|---|
Bond Credit Quality Exposure
| AAA | 2.17% |
| AA | 3.69% |
| A | 3.51% |
| BBB | 33.47% |
| BB | 31.42% |
| B | 21.48% |
| Below B | 3.85% |
| CCC | 3.85% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.42% |
| Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.41% |
| Less than 1 Year |
|
0.41% |
| Intermediate |
|
70.86% |
| 1 to 3 Years |
|
17.31% |
| 3 to 5 Years |
|
23.83% |
| 5 to 10 Years |
|
29.73% |
| Long Term |
|
28.05% |
| 10 to 20 Years |
|
12.82% |
| 20 to 30 Years |
|
13.43% |
| Over 30 Years |
|
1.81% |
| Other |
|
0.68% |
As of January 31, 2025