(As of 1/31/2026)

Canada Life Global Multi-Sector Bond Fund A

(Multi-Sector Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(12/18/2018) 		2.33 %
YTD Return 0.95 %
NAVPS
(2/20/2026) 		$9.04
Change ($0.02) / -0.17 %
Growth of $10,000 (As of January 31, 2026)
MER 1.94 %
Assets ($mil) $510.37
Rank (1Yr) 241/307
Std Dev (3Yr) 4.42 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
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.
Fund Manager

Canada Life Investment Management Ltd.

Portfolio Manager

Canada Life Investment Management Ltd.

Sub-Advisor

Anujeet S. Sareen, Brandywine Global Investment Management, LLC

Jack P. McIntyre, Brandywine Global Investment Management, LLC

Brian L. Kloss, Brandywine Global Investment Management, LLC

Carol Lye, Brandywine Global Investment Management, LLC

Renato Latini, Brandywine Global Investment Management, LLC

Tracy Chen, Brandywine Global Investment Management, LLC

Andrew Bogle, Brandywine Global Investment Management, LLC

Michael Arno, Brandywine Global Investment Management, LLC

 
Asset Allocation
(As of November 30, 2025)
Sector Allocation
(As of November 30, 2025)
Geographic Allocation
(As of November 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury F/R 30-Apr-2027Foreign BondsFixed IncomeUnited States13.16%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada11.73%
Brazil Government 10.00% 01-Jan-2033Foreign BondsFixed IncomeLatin America4.86%
Mexico Government 8.00% 31-Jul-2053Foreign BondsFixed IncomeLatin America4.51%
Brazil Government 10.00% 01-Jan-2027Foreign BondsFixed IncomeLatin America1.95%
Freddie Mac Stacr Remic Trust 7.67% 25-Nov-2043OtherFixed IncomeUnited States1.84%
Mexico Government 7.50% 26-May-2033Foreign BondsFixed IncomeLatin America1.46%
Retaind Vntge Data Ctr Isr LLC 5.00% 15-Sep-2048Foreign BondsFixed IncomeUnited States1.22%
New Residential Mortgage LLC 25-Mar-2032OtherFixed IncomeUnited States1.17%
EchoStar Corp 3.88% 30-Nov-2030Foreign BondsFixed IncomeUnited States1.17%

Performance Data (As of January 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.95 0.83 3.45 0.95 3.63 3.59 -0.27 -   
Benchmark -0.26 -1.86 1.78 -0.26 2.60 5.64 0.75 2.16
Quartile Ranking 1 2 1 1 4 4 4 -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 3.80 3.06 6.55 -13.88 -1.22 11.17 8.14 -      -      -     
Benchmark 4.31 9.76 5.25 -10.27 -4.31 7.35 4.01 6.50 1.23 1.29
Quartile Ranking 4 4 3 4 4 1 2 - - -

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