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Multi-Sector Fixed Income
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2021
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|
NAVPS (07-24-2025) |
- |
|---|---|
| Change | - |
As at June 30, 2025
As at April 30, 2025
Inception Return (December 18, 2018): 2.04%
| 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 | 1.28% | 0.62% | 1.50% | 1.50% | 4.33% | 3.37% | 2.56% | -1.31% | -0.08% | 1.19% | - | - | - | - |
| Benchmark | 1.36% | -0.99% | 1.81% | 1.81% | 9.27% | 8.23% | 6.85% | 1.47% | 0.26% | 1.58% | 2.25% | 2.26% | 2.20% | 3.08% |
| Category Average | 1.33% | 1.67% | 2.91% | 2.91% | 6.01% | 5.51% | - | - | - | - | - | - | - | - |
| Category Rank | 171 / 318 | 265 / 318 | 263 / 313 | 263 / 313 | 278 / 299 | 276 / 289 | 277 / 288 | 263 / 270 | 233 / 251 | 191 / 236 | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.51% | 0.38% | 1.13% | -0.77% | 0.95% | -0.42% | 1.12% | 0.66% | -0.90% | -0.75% | 0.10% | 1.28% |
| Benchmark | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% |
3.65% (December 2023)
-4.29% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 8.14% | 11.17% | -1.22% | -13.88% | 6.55% | 3.06% |
| Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | - | - | - | - | 2 | 1 | 4 | 4 | 3 | 4 |
| Category Rank | - | - | - | - | 108/ 228 | 8/ 250 | 228/ 263 | 262/ 271 | 164/ 289 | 250/ 298 |
11.17% (2020)
-13.88% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 43.78 |
| Foreign Government Bonds | 17.59 |
| Cash and Equivalents | 17.58 |
| Mortgages | 16.26 |
| Foreign Bonds - Other | 3.73 |
| Other | 1.06 |
| Name | Percent |
|---|---|
| Fixed Income | 82.02 |
| Cash and Cash Equivalent | 17.58 |
| Financial Services | 0.40 |
| Name | Percent |
|---|---|
| North America | 83.10 |
| Latin America | 14.51 |
| Europe | 2.02 |
| Africa and Middle East | 0.39 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 14.16 |
| Mexico Government 7.50% 26-May-2033 | 2.82 |
| Petroleos Mexicanos 5.35% 12-Feb-2028 | 2.36 |
| United Kingdom Government 3.75% 22-Oct-2053 | 2.02 |
| Freddie Mac Stacr Remic Trust 7.67% 25-Nov-2043 | 1.97 |
| Brazil Government 10.00% 01-Jan-2027 | 1.93 |
| NFE Financing LLC 12.00% 15-Nov-2029 | 1.12 |
| Mexico Government 8.00% 31-Jul-2053 | 1.11 |
| Freddie Mac Stacr Remic Trust 11.07% 25-Jun-2042 | 1.10 |
| Mexico Government 8.50% 01-Mar-2029 | 1.07 |
Canada Life Global Multi Sector Bond Fund A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 6.10% | 5.54% | - |
|---|---|---|---|
| Beta | 0.78% | 0.54% | - |
| Alpha | -0.03% | 0.00% | - |
| Rsquared | 0.47% | 0.38% | - |
| Sharpe | -0.21% | -0.44% | - |
| Sortino | -0.07% | -0.68% | - |
| Treynor | -0.02% | -0.04% | - |
| Tax Efficiency | 38.82% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.05% | 6.10% | 5.54% | - |
| Beta | 0.48% | 0.78% | 0.54% | - |
| Alpha | 0.00% | -0.03% | 0.00% | - |
| Rsquared | 0.54% | 0.47% | 0.38% | - |
| Sharpe | 0.31% | -0.21% | -0.44% | - |
| Sortino | 0.66% | -0.07% | -0.68% | - |
| Treynor | 0.02% | -0.02% | -0.04% | - |
| Tax Efficiency | 51.67% | 38.82% | - | - |
| Start Date | December 18, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $470 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX1262 |
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. 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.
The Fund uses a dual approach to research, combining both macro and fundamental research into a holistic process to deploy capital more efficiently. The Fund also adopts a flexible approach allowing it to dynamically rotate exposures to align with the market environment. This involves investing across various fixed income credit ratings, duration, structures, sectors, currencies and countries, and may, at any time, invest a significant portion of its net assets in any one area noted below.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Brandywine Global Investment Management, LLC
|
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.93% |
|---|---|
| Management Fee | 1.55% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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