Fund overview & performance

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Canada Life Mutual Funds

CAN Global Multi-Sector Bond 75/100 (PS1)

January 31, 2026

The Fund seeks to generate a high level of income over a full market cycle, regardless of market conditions, with a secondary objective of capital preservation by investing mainly in fixed income securities of issuers anywhere in the world.

Is this fund right for you?

  • You want to protect your money from inflation while also protecting it from large swings in the market.
  • You want to invest in fixed-income securities from anywhere in the world.
  • You're comfortable with a low to medium level of risk.

RISK RATING

Risk Rating: Low

How is the fund invested? (as of November 30, 2025)

Asset allocation (%)
Name Percent
Foreign Bonds 73.6
Cash and Equivalents 13.1
Domestic Bonds 0.6
US Equity 0.1
Other 12.6
Geographic allocation (%)
Name Percent
United States 69.3
Canada 12.2
Brazil 6.8
Mexico 6.5
Argentina 3.9
Colombia 0.6
Egypt 0.4
Peru 0.3
Sector allocation (%)
Name Percent
Fixed Income 86.7
Cash and Cash Equivalent 13.1
Telecommunications 0.1
Other 0.1

Growth of $10,000 (since inception)

Period:

For the period 06/17/2019 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $10,949

Fund details (as of November 30, 2025)

Top holdings (%)
Top holdings Percent (%)
United States Treasury F/R 30-Apr-2027 13.2
Cash and Cash Equivalents 11.8
Brazil Government 10.00% 01-Jan-2033 4.9
Mexico Government 8.00% 31-Jul-2053 4.5
Brazil Government 10.00% 01-Jan-2027 2.0
Freddie Mac Stacr Remic Trust 7.67% 25-Nov-2043 1.8
Mexico Government 7.50% 26-May-2033 1.5
Retaind Vntge Data Ctr Isr LLC 5.00% 15-Sep-2048 1.2
EchoStar Corp 3.88% 30-Nov-2030 1.2
New Residential Mortgage LLC 25-Mar-2032 1.2
Total allocation in top holdings 43.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 4.55%
Dividend yield 0.00%
Yield to maturity 7.24%
Duration (years) 3.59%
Coupon 7.52%
Average credit rating BB
Average market cap (million) $781.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.94 3.37 0.94 3.46
Long term
3 YR 5 YR 10 YR INCEPTION
3.41 -0.43 - 1.38

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
3.63 2.88 6.37 -14.01
2021 - 2018
2021 2020 2019 2018
-1.33 10.99 - -

Range of returns over five years (July 01, 2019 - January 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
0.67% Mar 2025 -0.77% Dec 2025
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
0.05% 50 10 10
Period:
Chart type:
* Must be between 1 and 50
CAN Global Multi-Sector Bond 75/100 (PS1)

CAN Global Multi-Sector Bond 75/100 (PS1)

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ID Effective date Price ($) Income Capital gain Total distribution