(As of 6/30/2025)

Canada Life Global Multi-Sector Bond Fund A

(Multi-Sector Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(12/18/2018) 		2.04 %
YTD Return 1.50 %
NAVPS
(7/11/2025) 		$9.01
Change ($0.03) / -0.32 %
Growth of $10,000 (As of June 30, 2025)
MER 1.93 %
Assets ($mil) $470.45
Rank (1Yr) 276/297
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 April 30, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada14.16%
Mexico Government 7.50% 26-May-2033Foreign BondsFixed IncomeLatin America2.82%
Petroleos Mexicanos 5.35% 12-Feb-2028Foreign BondsFixed IncomeLatin America2.36%
United Kingdom Government 3.75% 22-Oct-2053Foreign BondsFixed IncomeEuropean Union2.02%
Freddie Mac Stacr Remic Trust 7.67% 25-Nov-2043OtherFixed IncomeUnited States1.97%
Brazil Government 10.00% 01-Jan-2027Foreign BondsFixed IncomeLatin America1.93%
NFE Financing LLC 12.00% 15-Nov-2029Foreign BondsFixed IncomeUnited States1.12%
Mexico Government 8.00% 31-Jul-2053Foreign BondsFixed IncomeLatin America1.11%
Freddie Mac Stacr Remic Trust 11.07% 25-Jun-2042OtherFixed IncomeUnited States1.10%
Mexico Government 8.50% 01-Mar-2029Foreign BondsFixed IncomeLatin America1.07%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.28 0.62 1.50 1.50 4.33 2.56 -0.08 -   
Benchmark 1.36 -0.99 1.81 1.81 9.27 6.85 0.26 3.08
Quartile Ranking 3 4 4 4 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 3 4 4 1 2 - - - -

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