(As of 7/31/2026)

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) 		2.36 %
YTD Return 2.36 %
NAVPS
(8/21/2026) 		$8.91
Change $0.01 / 0.13 %
Growth of $10,000 (As of July 31, 2026)
MER 1.94 %
Assets ($mil) $520.56
Rank (1Yr) 44/314
Std Dev (3Yr) 4.30 %
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 May 31, 2026)
Sector Allocation
(As of May 31, 2026)
Geographic Allocation
(As of May 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury F/R 30-Apr-2027Cash and EquivalentsCash and Cash EquivalentUnited States9.08%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.31%
United States Treasury F/R 31-Jan-2028Foreign BondsFixed IncomeUnited States5.75%
Mexico Government 8.00% 31-Jul-2053Foreign BondsFixed IncomeLatin America4.49%
Brazil Government 10.00% 01-Jan-2033Foreign BondsFixed IncomeLatin America2.77%
Argentina Government 4.13% 09-Jul-2035Foreign BondsFixed IncomeLatin America2.31%
Colombia Government 11.50% 25-Jul-2046Foreign BondsFixed IncomeLatin America2.26%
Freddie Mac Stacr Remic Trust 7.67% 25-Nov-2043OtherFixed IncomeUnited States1.99%
Brazil Government 10.00% 01-Jan-2035Foreign BondsFixed IncomeLatin America1.97%
Connecticut Avenue Securities 7.32% 25-Jan-2042OtherFixed IncomeUnited States1.51%

Performance Data (As of July 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.51 1.18 1.40 2.36 4.90 3.76 -0.21 -   
Benchmark -1.95 2.16 1.94 1.68 3.75 6.76 1.63 2.22
Quartile Ranking 1 1 1 1 1 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 3 - - -

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