Fund overview & performance

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Canada Life Mutual Funds

CL Foreign Bond 75/100 (Flex)

April 30, 2026

A global fixed-income fund seeking potential interest income.

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 bonds denominated in foreign currencies and issued by Canadian government agencies and international institutions.
  • You're comfortable with a low to moderate level of risk.

RISK RATING

Risk Rating: Low to Moderate

How is the fund invested?

Asset allocation (%)
Name Percent
No Data Available
Geographic allocation (%)
Name Percent
No Data Available
Sector allocation (%)
Name Percent
No Data Available

Growth of $10,000 (since inception)

Period:

For the period 01/24/1994 through 04/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $15,765

Fund details

Top holdings (%)
Top holdings Percent (%)
No Data Available
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.00%
Dividend yield -
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.06 -3.89 -1.83 -1.44
Long term
3 YR 5 YR 10 YR INCEPTION
1.00 -2.00 -1.12 1.42

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
2.11 3.35 1.99 -13.03
2021 - 2018
2021 2020 2019 2018
-9.04 5.96 -0.99 4.02

Range of returns over five years (February 01, 1994 - April 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
9.04% Jan 1999 -5.72% Oct 2007
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
1.07% 64 211 117
Period:
Chart type:
* Must be between 1 and 50
CL Foreign Bond 75/100 (Flex)

CL Foreign Bond 75/100 (Flex)

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