(As of 2/28/2025)

Canada Life Global Multi-Sector Bond Fund A

(Multi-Sector Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

Inception Return (12/18/2018)	2.20 %
YTD Return	1.79 %

NAVPS (3/31/2025)	$9.09
Change	($0.01) / -0.15 %

Growth of $10,000 (As of February 28, 2025)

MER	1.92 %
Assets ($mil)	$469.75
Rank (1Yr)	276/323
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

Gerhardt (Gary) P. Herbert, Brandywine Global Investment Management, LLC

Asset Allocation
(As of December 31, 2024)

Sector Allocation
(As of December 31, 2024)

Geographic Allocation
(As of December 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	16.53%
Mexico Government 7.50% 26-May-2033	Foreign Bonds	Fixed Income	Latin America	2.69%
Petroleos Mexicanos 5.35% 12-Feb-2028	Foreign Bonds	Fixed Income	Latin America	2.48%
United Kingdom Government 3.75% 22-Oct-2053	Foreign Bonds	Fixed Income	European Union	2.24%
Freddie Mac Stacr Remic Trust 7.69% 25-Nov-2043	Other	Fixed Income	United States	2.11%
Brazil Government 10.00% 01-Jan-2027	Foreign Bonds	Fixed Income	Latin America	1.71%
EchoStar Corp 10.75% 30-Nov-2029	Foreign Bonds	Fixed Income	United States	1.45%
Freddie Mac Stacr Remic Trust 11.09% 25-Jun-2042	Other	Fixed Income	United States	1.19%
Freddie Mac Stacr Remic Trust 7.39% 25-Jan-2034	Other	Fixed Income	United States	1.09%
Argentina Government 0.75% 09-Jul-2030	Foreign Bonds	Fixed Income	Latin America	1.07%

Performance Data (As of February 28, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.66	1.36	2.69	1.79	4.90	-0.29	0.50	-
Benchmark	1.02	3.13	6.53	2.44	11.44	3.43	0.75	2.96
Quartile Ranking	4	2	2	2	4	4	4	-

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	3.06	6.55	-13.88	-1.22	11.17	8.14	-	-	-	-
Benchmark	9.76	5.25	-10.27	-4.31	7.35	4.01	6.50	1.23	1.29	16.14
Quartile Ranking	4	2	4	4	1	2	-	-	-	-

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