(As of 12/31/2022)

Canada Life Pathways Global Multi Sect Bond Fd A

(Global Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(12/18/2018)
0.58 %
YTD Return -13.88 %
NAVPS
(2/6/2023)
$9.34
Change ($0.05) / -0.56 %
Growth of $10,000 (As of December 31, 2022)
MER 1.93 %
Assets ($mil) $328.82
Rank (1Yr) 568/613
Std Dev (3Yr) 4.42 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Front 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.
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 2.25% 15-Feb-2052Foreign BondsFixed IncomeUnited States21.28%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.10%
Exeter Automobile Recs Trust 4.00% 17-Aug-2026Foreign BondsFixed IncomeUnited States2.74%
JPMorgan Chase & Co 4.91% 25-Jul-2033Foreign BondsFixed IncomeUnited States1.99%
New Fortress Energy Inc 6.75% 15-Sep-2025Foreign BondsFixed IncomeUnited States1.83%
TOWD Point Mortgage Trust 3.44% 25-Mar-2058OtherFixed IncomeUnited States1.53%
Bank of America Corp 4.57% 27-Apr-2033Foreign BondsFixed IncomeUnited States1.38%
Dish Network Corp 3.38% 15-Aug-2026Foreign BondsFixed IncomeUnited States1.32%
Freddie Mac Stacr Remic Trust 7.36% 25-Jan-2034OtherFixed IncomeUnited States1.23%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada1.19%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.38 0.99 -3.22 -13.88 -13.88 -1.84 -    -   
Benchmark 0.17 2.86 1.78 -10.83 -10.83 -3.57 -0.39 2.60
Quartile Ranking 3 4 4 4 4 2 - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -13.88 -1.22 11.17 8.14 -      -      -      -      -      -     
Benchmark -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88
Quartile Ranking 4 2 1 1 - - - - - -

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