Canada Life Sustainable Global Bond Fund QFW (MAX8645)
9.694
0.00 (0.00%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.05% | 181.39M | -- | 103.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.274M | 0.89% |
Basic Info
| Investment Strategy | |
| This Funds objective is to provide income along with the opportunity for growth by investing primarily in global fixed income securities using a responsible investing approach. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global 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:
89
-101.01M
Peer Group Low
292.35M
Peer Group High
1 Year
% Rank:
64
-1.274M
-1.455B
Peer Group Low
2.122B
Peer Group High
3 Months
% Rank:
84
-274.91M
Peer Group Low
1.790B
Peer Group High
3 Years
% Rank:
40
-1.063B
Peer Group Low
2.192B
Peer Group High
6 Months
% Rank:
72
-989.31M
Peer Group Low
1.848B
Peer Group High
5 Years
% Rank:
44
-651.22M
Peer Group Low
3.138B
Peer Group High
YTD
% Rank:
84
-175.53M
Peer Group Low
1.790B
Peer Group High
10 Years
% Rank:
49
-1.691B
Peer Group Low
9.013B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 0.00% |
| Bond | 96.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.15% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United Kingdom of Great Britain and Northern Ireland (Government) 4.5% 07-MAR-2035
|
8.78% | -- | -- |
|
Italy, Republic of (Government) 3.65% 01-AUG-2035
|
4.31% | -- | -- |
| United States of America USGB 4.0 11/15/2035 FIX USD Government | 4.26% | 97.63 | -0.05% |
|
Italy, Republic of (Government) 4.3% 01-OCT-2054
|
3.40% | -- | -- |
| United States of America USGB 3.5 10/31/2027 FIX USD Government | 3.01% | 99.48 | -0.00% |
| United States of America USGB 4.25 05/15/2035 FIX USD Government | 2.77% | 99.81 | -0.05% |
|
Germany, Federal Republic of (Government) 5.5% 04-JAN-2031
|
2.34% | -- | -- |
| United States of America USGB 3.75 06/30/2027 FIX USD Government | 2.20% | 99.94 | 0.00% |
| United States of America USGB 4.75 02/15/2045 FIX USD Government | 2.06% | 98.52 | -0.07% |
|
Spain, Kingdom of (Government) 4% 31-OCT-2054
|
2.03% | -- | -- |
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 | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| This Funds objective is to provide income along with the opportunity for growth by investing primarily in global fixed income securities using a responsible investing approach. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global 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 (4-2-26) | 3.70% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 165 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.37% |
| Effective Duration | -- |
| Average Coupon | 4.15% |
| Calculated Average Quality | 2.880 |
| Effective Maturity | 12.63 |
| Nominal Maturity | 13.06 |
| Number of Bond Holdings | 153 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 7/18/2023 |
| Share Classes | |
| MAX4902 | Commission-based Advice |
| MAX6145 | Commission-based Advice |
| MAX7845 | Commission-based Advice |
| MAX8145 | Fee-based Advice |
| MAX8245 | Fee-based Advice |
| MAX8345 | Commission-based Advice |
| MAX8845 | Commission-based Advice |
| MFC9273 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MAX8645.TO", "name") |
| Broad Asset Class: =YCI("M:MAX8645.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MAX8645.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MAX8645.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |