(As of 10/31/2024)

CAN Fid Mod In 75/75

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021




Inception Return
(10/5/2009)
3.52 %
YTD Return 7.26 %
NAVPS
(12/6/2024)
$17.48
Change $0.08 / 0.44 %
Growth of $10,000 (As of October 31, 2024)
MER 2.73 %
Assets ($mil) $12.56
Rank (1Yr) 180/730
Std Dev (3Yr) 7.46 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Partially Open
 
Objective
This fund's objective is to provide interest income with the potential for capital appreciation by investing primarily in units of fixed income funds with a smaller portion in units of Canadian and foreign equity funds.
Fund Manager

Canada Life Assurance Co.

Portfolio Manager

Canada Life Assurance Co.

Sub-Advisor
Data not available
 
Asset Allocation
(As of September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Life Canadian Bond (F)Domestic BondsFixed IncomeCanada65.00%
Canada Life Fidelity Canadian Disciplined EquityCanadian EquityMutual FundCanada15.75%
Canada Life Fidelity Global Disciplined EquityInternational EquityMutual FundMulti-National10.50%
Canada Life Canadian Large Cap Equity Index (G)Canadian EquityMutual FundCanada5.25%
Canada Life U.S. Equity Index (G)US EquityMutual FundUnited States3.50%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.38 1.77 7.48 7.26 16.40 0.89 2.68 2.91
Benchmark -0.59 2.26 8.12 6.75 16.08 1.89 3.19 3.75
Quartile Ranking 2 2 2 2 1 4 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.34 -12.49 3.77 8.30 10.61 -3.08 3.14 2.53 1.75 8.65
Benchmark 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52
Quartile Ranking 2 4 3 1 1 3 3 4 2 1

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