(As of 9/30/2025)

London Life Cdn F Inc Bal II

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2017
2016



Inception Return
(7/27/1998) 		4.37 %
YTD Return 5.46 %
NAVPS
(10/9/2025) 		$32.03
Change ($0.04) / -0.12 %
Growth of $10,000 (As of September 30, 2025)
MER 2.25 %
Assets ($mil) $127.36
Rank (1Yr) 364/524
Std Dev (3Yr) 6.36 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End -
Max Back End 5.00 %
Sales Status Capped
 
Objective
The investment objective of the Fund is to provide a steady flow of income.
Fund Manager

Mackenzie Investments

Portfolio Manager

London Capital Management Ltd.

Sub-Advisor
-
 
Asset Allocation
(As of July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada9.38%
OVERNIGHT DEPOSITSCash and EquivalentsCash and Cash EquivalentOther3.82%
Ontario Province 3.60% 02-Jun-2035Domestic BondsFixed IncomeCanada2.12%
Ontario Province 4.60% 02-Dec-2055Domestic BondsFixed IncomeCanada1.57%
Quebec Province 4.00% 01-Sep-2035Domestic BondsFixed IncomeCanada1.37%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.21%
United States Treasury 2.13% 15-Jan-2035Foreign BondsFixed IncomeUnited States1.20%
Quebec Province 4.20% 01-Dec-2057Domestic BondsFixed IncomeCanada1.20%
Enbridge Inc 5.38% 27-Sep-2027Domestic BondsFixed IncomeCanada1.08%
TransCanada Trust 4.65% 18-May-2027Domestic BondsFixed IncomeCanada0.95%

Performance Data (As of September 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.54 3.27 3.80 5.46 6.20 7.57 2.94 3.41
Benchmark 2.70 4.12 5.79 7.77 8.73 8.52 3.82 4.48
Quartile Ranking 2 4 4 4 3 3 3 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 8.23 6.25 -10.36 3.37 6.54 9.08 -2.71 3.46 5.22 1.46
Benchmark 8.33 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56
Quartile Ranking 3 3 3 3 3 3 2 2 2 3

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.