Fund overview & performance

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Canada Life Mutual Funds

CAN Global Multi-Sector Bond 100/100 (CON)

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're investing for medium to longer term.
  • You are seeking the potential for interest income.
  • You're comfortable with a low 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 01/13/2020 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $10,666

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
0.93 3.30 0.93 3.32
Long term
3 YR 5 YR 10 YR INCEPTION
3.28 -0.56 - 1.07

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
3.50 2.75 6.23 -14.12
2021 - 2018
2021 2020 2019 2018
-1.46 - - -

Range of returns over five years (February 01, 2020 - January 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
0.53% Mar 2025 -0.90% Dec 2025
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
-0.31% 23 3 10
Period:
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CAN Global Multi-Sector Bond 100/100 (CON)

CAN Global Multi-Sector Bond 100/100 (CON)

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