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Global Fixed Income
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|
NAVPS (02-13-2026) |
$9.97 |
|---|---|
| Change |
$0.01
(0.13%)
|
As at January 31, 2026
As at November 30, 2025
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Inception Return (July 18, 2023): 1.68%
| 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 | -0.01% | -0.41% | 1.14% | -0.01% | 1.24% | 1.16% | - | - | - | - | - | - | - | - |
| Benchmark | -0.25% | -2.17% | 1.14% | -0.25% | 1.49% | 4.75% | 3.55% | 0.53% | -0.99% | -0.39% | 0.72% | 1.40% | 1.32% | 0.63% |
| Category Average | 0.24% | -0.24% | 1.88% | 0.24% | 3.18% | 3.31% | 2.99% | 0.42% | -0.24% | 0.41% | 1.25% | 1.19% | 1.36% | 1.38% |
| Category Rank | 179 / 254 | 140 / 251 | 193 / 242 | 179 / 254 | 181 / 226 | 177 / 201 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 3 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.98% | -1.08% | 0.20% | -0.47% | 0.61% | -0.13% | 0.44% | 0.57% | 0.54% | -0.09% | -0.32% | -0.01% |
| Benchmark | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% |
3.48% (December 2023)
-1.99% (September 2023)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 0.51% | 1.50% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 159/ 195 | 192/ 225 |
1.50% (2025)
0.51% (2024)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 53.69 |
| Foreign Corporate Bonds | 32.12 |
| Mortgages | 8.44 |
| Canadian Government Bonds | 3.40 |
| Cash and Equivalents | 2.35 |
| Name | Percent |
|---|---|
| Fixed Income | 97.65 |
| Cash and Cash Equivalent | 2.35 |
| Name | Percent |
|---|---|
| North America | 56.02 |
| Europe | 32.69 |
| Asia | 6.34 |
| Latin America | 4.21 |
| Africa and Middle East | 0.75 |
| Name | Percent |
|---|---|
| United States Treasury 3.75% 30-Jun-2027 | 7.60 |
| United Kingdom Government 4.50% 07-Mar-2035 | 6.14 |
| Italy Government 3.65% 01-Aug-2035 | 4.40 |
| United States Treasury 3.50% 31-Oct-2027 | 3.07 |
| United States Treasury 4.25% 15-May-2035 | 2.86 |
| Government of France OAT [144A] 3.50% 25-Nov-2035 | 2.17 |
| United States Treasury 4.75% 15-Feb-2045 | 2.15 |
| Spain Government 4.00% 31-Oct-2054 | 2.09 |
| Germany Government 5.50% 04-Jan-2031 | 1.98 |
| Government of Japan 1.50% 20-Jun-2035 | 1.91 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.97% | - | - | - |
| Beta | 0.27% | - | - | - |
| Alpha | 0.01% | - | - | - |
| Rsquared | 0.29% | - | - | - |
| Sharpe | -0.65% | - | - | - |
| Sortino | -1.02% | - | - | - |
| Treynor | -0.05% | - | - | - |
| Tax Efficiency | 23.48% | - | - | - |
| Start Date | July 18, 2023 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $184 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX7845 | ||
| MAX7945 | ||
| MAX8045 |
The Fund’s objective is to provide income along with the opportunity for growth by investing primarily in global fixed income securities using a responsible investing approach. 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.
In seeking to achieve the Fund’s investment objectives, the subadvisor aims to invest in a broadly diversified portfolio of global debt securities across multiple fixed income sectors and countries. The Fund may invest in assets of non-investment grade securities and foreign currency-denominated securities including those from emerging market countries.
| Portfolio Manager |
Canada Life Investment Management Ltd.
|
|---|---|
| Sub-Advisor |
J.P. Morgan Investment Management Inc.
|
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Mackenzie Investments |
| Distributor |
Quadrus Investment Services Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.84% |
|---|---|
| Management Fee | 1.55% |
| Load | Choice of Front or No Load |
| 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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