Fund overview & performance

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Canada Life Mutual Funds

CAN Indexed Canadian Bond 75/75

December 31, 2025

A Canadian fixed-income fund that invests in securities with a minimum A credit rating.

Is this fund right for you?

  • You want to protect your money from inflation while also protecting it from large swings in the market.
  • You want to invest in government and corporate bonds. This fund focuses on mirroring the holdings of the Scotia Capital Markets Universe Bond Index.
  • You're comfortable with a low level of risk.

RISK RATING

Risk Rating: Low

How is the fund invested? (as of December 31, 2025)

Asset allocation (%)
Name Percent
Domestic Bonds 99.8
Cash and Equivalents 0.3
Foreign Bonds 0.1
Other -0.2
Geographic allocation (%)
Name Percent
Canada 100.1
United States 0.1
Other -0.2
Sector allocation (%)
Name Percent
Fixed Income 99.9
Cash and Cash Equivalent 0.3
Other -0.2

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $11,530

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Canada Government 3.00% 01-Feb-2027 2.1
Canada Government 3.25% 01-Dec-2035 2.0
Canada Government 2.75% 01-Sep-2030 1.9
Canada Government 3.25% 01-Jun-2035 1.5
Canada Government 4.00% 01-Mar-2029 1.3
Canada Government 3.25% 01-Dec-2034 1.3
Canada Government 3.00% 01-Jun-2034 1.2
Canada Government 3.50% 01-Sep-2029 1.2
Canada Government 1.50% 01-Dec-2031 1.2
Canada Government 2.75% 01-Mar-2030 1.2
Total allocation in top holdings 14.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.52%
Dividend yield -
Yield to maturity 3.48%
Duration (years) 7.01%
Coupon 3.50%
Average credit rating AA
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.46 0.13 0.58 0.58
Long term
3 YR 5 YR 10 YR INCEPTION
2.39 -2.36 -0.21 0.88

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
0.58 2.06 4.58 -13.41
2021 - 2018
2021 2020 2019 2018
-13.41 -4.53 6.35 4.64

Range of returns over five years (November 01, 2009 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
3.84% Mar 2015 -2.78% Jul 2025
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
0.50% 66 89 46
Period:
Chart type:
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CAN Indexed Canadian Bond 75/75

CAN Indexed Canadian Bond 75/75

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ID Effective date Price ($) Income Capital gain Total distribution