June 30, 2026
The Fund’s primary focus is to provide a moderate level of income with the potential for some capital growth, while seeking to reduce portfolio volatility.
Is this fund right for you?
- A person who is investing for the medium to longer term while seeking the potential for income along with the potential for some growth and is comfortable with low risk.
- Since the fund invests in stocks and bonds its value is affected by changes in interest rates and by stock prices, which can rise and fall in a short period of time.
RISK RATING
How is the fund invested? (as of June 30, 2026)
| Name | Percent |
|---|---|
| Domestic Bonds | 39.2 |
| International Equity | 23.8 |
| Foreign Bonds | 22.0 |
| Canadian Equity | 8.0 |
| Cash and Equivalents | 3.8 |
| US Equity | 0.6 |
| Other | 2.6 |
| Name | Percent |
|---|---|
| Canada | 49.0 |
| Multi-National | 47.0 |
| North America | 2.0 |
| United States | 0.7 |
| France | 0.2 |
| Switzerland | 0.2 |
| Germany | 0.1 |
| Finland | 0.1 |
| Denmark | 0.1 |
| Other | 0.6 |
| Name | Percent |
|---|---|
| Fixed Income | 61.2 |
| Mutual Fund | 28.5 |
| Exchange Traded Fund | 4.5 |
| Cash and Cash Equivalent | 3.8 |
| Healthcare | 0.4 |
| Financial Services | 0.3 |
| Consumer Goods | 0.3 |
| Technology | 0.2 |
| Utilities | 0.2 |
| Other | 0.6 |
Growth of $10,000 (since inception)
For the period 11/04/2020 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $11,960
Fund details (as of June 30, 2026)
| Top holdings | Percent (%) |
|---|---|
| Canada Life Fixed Income Fund Series R | 36.0 |
| Canada Life Risk Reduction Pool Series R | 18.0 |
| Canada Life Global Multi-Sector Bond Fund A | 10.0 |
| VPI Corporate Bond Pool Series A | 6.0 |
| Canada Life Canadian Equity Index ETF | 4.5 |
| Canada Life EM Bond Index ETF | 4.0 |
| Canada Life Canadian Growth Fund S | 3.5 |
| CAN Gbl Lo Vol 75/75 | 2.5 |
| CAN Path Glbl Tact 75/75 CONST | 2.5 |
| US High Yield Bond ETF | 2.0 |
| Total allocation in top holdings | 89.0 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 4.91% |
| Dividend yield | - |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | - |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| 0.96 | 4.33 | 4.33 | 8.48 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 7.45 | 3.21 | - | 3.22 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 5.62 | 8.65 | 6.51 | -10.12 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 2.68 | - | - | - |
Range of returns over five years (December 01, 2020 - June 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 3.31% | May 2026 | 2.44% | Dec 2025 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 2.90% | 100 | 8 | 0 |
fundgrade A+ logo
Fund category
Global Fixed Income Balanced
Inception date
November 04, 2020
Management expense ratio (MER)*
2.41%
(December 31, 2024)
Fund management
Keyridge Asset Management
Net assets (million)
$209.7
Price
$11.96
Number of holdings
165
Minimum Investment
$500
Fund codes
FEL — CLGA096E
DSC^ — CLGA096F
CB2 — CLGA096R
CB4 — CLGA096G
Contact information
Customer service centre
Toll free: 1-888-252-1847
Corporate website
Summary
For the period 11/04/2020 through 06/30/2026 with $10,000 CAD investment
Total returns performance
19.60%
Last price
$11.96 CAD
as of market close 06/30/2026
Value of $10,000 investment
$11,960.45 CAD
