(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 (4/18/2024)	$9.13
Change	$0.00 / -0.05 %

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

Name	Asset	Sector	Geographic	Percent
United States Treasury 5.52% 31-Jan-2025	Foreign Bonds	Fixed Income	United States	13.46%
United Kingdom Government 3.75% 22-Oct-2053	Foreign Bonds	Fixed Income	European Union	5.80%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	5.03%
Mexico Government 8.00% 31-Jul-2053	Foreign Bonds	Fixed Income	Latin America	4.39%
Colombia Government 7.00% 26-Mar-2031	Foreign Bonds	Fixed Income	Latin America	3.97%
Spain Government 1.90% 31-Oct-2052	Foreign Bonds	Fixed Income	European Union	2.89%
Petroleos Mexicanos 5.35% 12-Feb-2028	Foreign Bonds	Fixed Income	Latin America	2.43%
Freddie Mac Stacr Remic Trust 8.67% 25-Nov-2043	Other	Fixed Income	United States	2.31%
Brazil Government 10.00% 01-Jan-2027	Foreign Bonds	Fixed Income	Latin America	2.25%
Colombia Government 7.25% 26-Oct-2050	Foreign Bonds	Fixed Income	Latin America	2.02%

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	-	-	-	-	-

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