(As of 8/31/2022)

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) 		1.56 %
YTD Return -10.90 %
NAVPS
(9/29/2022) 		$9.03
Change ($0.03) / -0.33 %
Growth of $10,000 (As of August 31, 2022)
MER 1.93 %
Assets ($mil) $16.27
Rank (1Yr) 430/582
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

Mackenzie Financial Corporation

Portfolio Manager

Mackenzie Financial Corporation

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 June 30, 2022)
Sector Allocation
(As of June 30, 2022)
Geographic Allocation
(As of June 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 2.94% 31-Oct-2023Foreign BondsFixed IncomeUnited States28.67%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.11%
Exeter Automobile Recs Trust 4.00% 17-Aug-2026Foreign BondsFixed IncomeUnited States2.62%
Freddie Mac Stacr Remic Trust 4.54% 25-Sep-2048OtherFixed IncomeUnited States1.67%
TOWD Point Mortgage Trust 3.31% 25-Mar-2058OtherFixed IncomeUnited States1.63%
TOWD Point Mortgage Trust 3.45% 25-Aug-2055OtherFixed IncomeUnited States1.48%
Brazil Government 10.00% 01-Jan-2027Foreign BondsFixed IncomeLatin America1.44%
Westlake Automobile Recs Trust 2.52% 15-Apr-2025Foreign BondsFixed IncomeUnited States1.20%
Dish Network Corp 3.38% 15-Aug-2026Foreign BondsFixed IncomeUnited States1.19%
Freddie Mac Stacr Remic Trust 5.23% 25-Jan-2034OtherFixed IncomeUnited States1.13%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.47 -2.08 -8.25 -10.90 -12.33 -1.08 -    -   
Benchmark -1.98 -1.58 -9.97 -12.76 -15.10 -5.33 -0.82 2.54
Quartile Ranking 2 3 4 3 3 1 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -1.22 11.17 8.14 -      -      -      -      -      -      -     
Benchmark -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95
Quartile Ranking 2 1 1 - - - - - - -

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