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Canada Life Diversified Fixed Income Portfolio Series A
Canadian Core Pls Fxd Inc
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FundGrade E
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|
NAVPS (09-30-2026) |
$8.50 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at August 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (July 12, 2016): 0.26%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.34% | -1.50% | -2.16% | -0.40% | 0.71% | 1.43% | 3.21% | 2.41% | -0.81% | -1.16% | -0.44% | 0.47% | 0.44% | 0.22% |
| Benchmark | -0.27% | -1.44% | -1.99% | 0.31% | 1.76% | 2.22% | 4.06% | 3.10% | 0.14% | -0.18% | 0.62% | 1.72% | 1.69% | 1.35% |
| Category Average | -0.19% | -1.32% | -1.81% | 0.15% | 1.59% | - | - | - | - | - | - | - | - | - |
| Category Rank | 173 / 174 | 153 / 172 | 159 / 171 | 166 / 170 | 165 / 170 | 153 / 159 | 152 / 157 | 148 / 154 | 140 / 142 | 131 / 132 | 119 / 120 | 111 / 113 | 103 / 105 | 98 / 101 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.60% | 0.52% | 0.16% | -1.14% | 0.50% | 1.29% | -2.03% | 0.28% | 1.11% | 0.26% | -1.42% | -0.34% |
| Benchmark | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% | -1.61% | -0.27% |
Best Monthly Return Since Inception
4.05% (November 2023)
Worst Monthly Return Since Inception
-3.76% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 1.09% | -0.13% | 4.99% | 6.94% | -4.02% | -12.96% | 5.63% | 3.40% | 1.74% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | - | 87/ 102 | 72/ 106 | 112/ 116 | 120/ 128 | 136/ 136 | 125/ 148 | 145/ 155 | 155/ 158 | 153/ 159 |
Best Calendar Return (Last 10 years)
6.94% (2020)
Worst Calendar Return (Last 10 years)
-12.96% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 42.51 |
| Canadian Corporate Bonds | 15.01 |
| Canadian Government Bonds | 13.99 |
| Foreign Government Bonds | 11.35 |
| Foreign Corporate Bonds | 9.94 |
| Other | 7.20 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 94.85 |
| Cash and Cash Equivalent | 5.03 |
| Real Estate | 0.05 |
| Utilities | 0.03 |
| Financial Services | 0.03 |
| Other | 0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 92.34 |
| Europe | 4.48 |
| Latin America | 2.46 |
| Asia | 0.51 |
| Africa and Middle East | 0.13 |
| Other | 0.08 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Life Canadian Core Fixed Income Fund Series R | 42.51 |
| Canada Life Canadian Core Plus Bond Fund A | 37.50 |
| Canada Life Global Multi-Sector Bond Fund A | 10.00 |
| Canada Life Global Inflation-Linked Fixed Income S | 5.00 |
| Canada Life Sustainable Global Bond Fund Series R | 4.99 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Canada Life Diversified Fixed Income Portfolio Series A
Median
Other - Canadian Core Pls Fxd Inc
3 Yr Annualized
| Standard Deviation | 4.89% | 5.83% | 5.06% |
|---|---|---|---|
| Beta | 0.89 | 0.95 | 0.93 |
| Alpha | 0.00 | -0.01 | -0.01 |
| Rsquared | 0.91% | 0.93% | 0.94% |
| Sharpe | -0.02 | -0.63 | -0.32 |
| Sortino | 0.09 | -0.80 | -0.67 |
| Treynor | 0.00 | -0.04 | -0.02 |
| Tax Efficiency | 59.16% | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.86% | 4.89% | 5.83% | 5.06% |
| Beta | 0.88 | 0.89 | 0.95 | 0.93 |
| Alpha | -0.01 | 0.00 | -0.01 | -0.01 |
| Rsquared | 0.99% | 0.91% | 0.93% | 0.94% |
| Sharpe | -0.38 | -0.02 | -0.63 | -0.32 |
| Sortino | -0.69 | 0.09 | -0.80 | -0.67 |
| Treynor | -0.02 | 0.00 | -0.04 | -0.02 |
| Tax Efficiency | - | 59.16% | - | - |
Fund Details
| Start Date | July 12, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $38 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX1219 | ||
| MAX1319 | ||
| MAX1419 |
Investment Objectives
The Fund seeks to provide current income with the potential for longterm capital growth by investing primarily in a portfolio of fixed income securities, either through ownership of other mutual funds or by investing in fixed income securities directly. Any proposed change to the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund’s investors called for that purpose.
Investment Strategy
The Fund will pursue a flexible approach by investing directly or indirectly in fixed income investments which may include, but are not limited to, corporate bonds (investment grade and non-investment grade), convertible bonds, floating rate notes, and/or government bonds. The Fund may hold cash or short-term debt securities to manage the liquidity of the Fund’s investment portfolio.
Portfolio Management
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
Quadrus Investment Services Limited IPC Investment Corporation IPC Securities Corporation |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.75% |
|---|---|
| Management Fee | 1.40% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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