(As of 3/31/2024)

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)
1.83 %
YTD Return 0.91 %
NAVPS
(4/19/2024)
$9.11
Change $0.01 / 0.12 %
Growth of $10,000 (As of March 31, 2024)
MER 1.93 %
Assets ($mil) $418.56
Rank (1Yr) 148/266
Std Dev (3Yr) 4.42 %
Volatility Ranking (3Yr) 2/10
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. 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 January 31, 2024)
Sector Allocation
(As of January 31, 2024)
Geographic Allocation
(As of January 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 5.52% 31-Jan-2025Foreign BondsFixed IncomeUnited States13.46%
United Kingdom Government 3.75% 22-Oct-2053Foreign BondsFixed IncomeEuropean Union5.80%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.03%
Mexico Government 8.00% 31-Jul-2053Foreign BondsFixed IncomeLatin America4.39%
Colombia Government 7.00% 26-Mar-2031Foreign BondsFixed IncomeLatin America3.97%
Spain Government 1.90% 31-Oct-2052Foreign BondsFixed IncomeEuropean Union2.89%
Petroleos Mexicanos 5.35% 12-Feb-2028Foreign BondsFixed IncomeLatin America2.43%
Freddie Mac Stacr Remic Trust 8.67% 25-Nov-2043OtherFixed IncomeUnited States2.31%
Brazil Government 10.00% 01-Jan-2027Foreign BondsFixed IncomeLatin America2.25%
Colombia Government 7.25% 26-Oct-2050Foreign BondsFixed IncomeLatin America2.02%

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 0.90 0.91 6.56 0.91 4.28 -2.22 1.30 -   
Benchmark 0.67 1.56 7.31 1.56 3.76 -1.05 0.23 3.07
Quartile Ranking 2 2 2 2 3 4 2 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.55 -13.88 -1.22 11.17 8.14 -      -      -      -      -     
Benchmark 5.25 -10.27 -4.31 7.35 4.01 6.50 1.23 1.29 16.14 11.01
Quartile Ranking 2 4 4 1 2 - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.