(As of 3/31/2024)

Canada Life Diversified Fixed Income Portfolio F

(Canadian Fixed Income)
Inception Return
(7/12/2016) 		0.25 %
YTD Return -0.85 %
NAVPS
(4/24/2024) 		$8.47
Change ($0.02) / -0.22 %
Growth of $10,000 (As of March 31, 2024)
MER 0.84 %
Assets ($mil) $58.08
Rank (1Yr) 240/605
Std Dev (3Yr) 5.27 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund seeks to provide current income with the potential for longterm capital growth by investing primarily in a portfolio of fixed income securities, either through ownership of other mutual funds or by investing in fixed income securities directly. 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
Data not available
 
Asset Allocation
(As of January 31, 2024)
Sector Allocation
(As of January 31, 2024)
Geographic Allocation
(As of January 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Life Canadian Core Plus Bond Fund ADomestic BondsFixed IncomeCanada45.03%
Canada Life Canadian Core Bond Fund ADomestic BondsFixed IncomeCanada29.03%
Canada Life Canadian Corporate Bond Fund ADomestic BondsFixed IncomeCanada7.99%
Mackenzie Unconstrained Fixed Income Fund AForeign BondsFixed IncomeMulti-National7.98%
Canada Life Global Multi-Sector Bond Fund AForeign BondsFixed IncomeMulti-National4.99%
Canada Life Sustainable Global Bond Fund Series RForeign BondsFixed IncomeMulti-National4.98%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.63 -0.85 7.16 -0.85 2.60 -2.10 -0.35 -   
Benchmark 0.48 -1.28 6.84 -1.28 1.93 -1.50 0.22 2.01
Quartile Ranking 1 2 2 2 2 3 4 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.59 -12.35 -3.48 7.53 5.59 0.47 1.69 -      -      -     
Benchmark 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10
Quartile Ranking 2 3 4 4 4 3 3 - - -

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