Canada Life Global Multi-Sector Fixed Inc Fd N (MAX8809)
8.288
0.00 (0.00%)
CAD |
May 23 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.02% | 8.872M | -- | 57.48% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.472M | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high income and return by investing primarily in a global multi-sector bond portfolio with a focus on the potential for risk-adjusted returns. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield CAD |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond High Yield |
| 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:
65
-149.47M
Peer Group Low
479.34M
Peer Group High
1 Year
% Rank:
65
-1.472M
-1.793B
Peer Group Low
5.063B
Peer Group High
3 Months
% Rank:
69
-380.60M
Peer Group Low
1.793B
Peer Group High
3 Years
% Rank:
83
-3.061B
Peer Group Low
10.38B
Peer Group High
6 Months
% Rank:
69
-737.56M
Peer Group Low
3.049B
Peer Group High
5 Years
% Rank:
67
-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:
81
-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.
*Indicates data for the year is incomplete.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 13.88% |
| Stock | 0.00% |
| Bond | 87.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.29% |
Top 4 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CANADA LIFE GLOBAL MULTI-SECTOR BOND FUND R
|
100.3% | -- | -- |
| Republic of Suriname REPUOFBC 07/15/2033 VAR USD Sovereign RegS (Called) | 0.02% | 100.65 | 0.65% |
|
CASH AND CASH EQUIVALENTS
|
0.00% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
-0.32% | -- | -- |
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 | -- |
| 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 | |
| The Fund seeks to provide high income and return by investing primarily in a global multi-sector bond portfolio with a focus on the potential for risk-adjusted returns. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield CAD |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond High Yield |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 4 |
| Bond | |
| Yield to Maturity (2-28-25) | 7.31% |
| Effective Duration | -- |
| Average Coupon | 7.16% |
| Calculated Average Quality | 4.766 |
| Effective Maturity | 9.485 |
| Nominal Maturity | 10.40 |
| Number of Bond Holdings | 1 |
As of February 28, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MAX8809.TO", "name") |
| Broad Asset Class: =YCI("M:MAX8809.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MAX8809.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MAX8809.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |