September 30, 2026
The Fund’s primary focus is to provide a moderate level of income with the potential for some capital growth, while seeking to reduce portfolio volatility.
Is this fund right for you?
- A person who is investing for the medium to longer term while seeking the potential for income along with the potential for some growth and is comfortable with low risk.
- Since the fund invests in stocks and bonds its value is affected by changes in interest rates and by stock prices, which can rise and fall in a short period of time.
RISK RATING
How is the fund invested? (as of June 30, 2026)
| Name | Percent |
|---|---|
| Domestic Bonds | 41.9 |
| US Equity | 17.7 |
| Foreign Bonds | 15.9 |
| Canadian Equity | 8.1 |
| Cash and Equivalents | 7.3 |
| International Equity | 5.1 |
| Other | 4.0 |
| Name | Percent |
|---|---|
| Canada | 54.3 |
| United States | 25.9 |
| Multi-National | 11.0 |
| North America | 2.0 |
| Mexico | 0.7 |
| Colombia | 0.6 |
| Argentina | 0.5 |
| Brazil | 0.5 |
| Ireland | 0.4 |
| Other | 4.1 |
| Name | Percent |
|---|---|
| Fixed Income | 59.3 |
| Technology | 8.1 |
| Cash and Cash Equivalent | 7.3 |
| Mutual Fund | 5.0 |
| Exchange Traded Fund | 4.5 |
| Financial Services | 3.8 |
| Healthcare | 2.2 |
| Consumer Services | 2.0 |
| Consumer Goods | 1.4 |
| Other | 6.4 |
Growth of $10,000 (since inception)
For the period 11/04/2020 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $12,133
Fund details
| Top holdings | Percent (%) |
|---|---|
| Canada Life Canadian Equity Index ETF | 4.5 |
| Canada Life EM Bond Index ETF | 4.0 |
| CAN Gbl Lo Vol 75/75 | 2.5 |
| CAN Path Glbl Tact 75/75 CONST | 2.5 |
| Cash and Cash Equivalents | 2.4 |
| US High Yield Bond ETF | 2.0 |
| Canada Life Developed Markets ex-US Index ETF | 2.0 |
| NVIDIA Corp | 1.2 |
| Apple Inc | 1.1 |
| United States Treasury F/R 30-Apr-2027 | 0.9 |
| Total allocation in top holdings | 23.1 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 4.77% |
| Dividend yield | 1.53% |
| Yield to maturity | 4.48% |
| Duration (years) | 6.32% |
| Coupon | 4.17% |
| Average credit rating | A+ |
| Average market cap (million) | $1,483,514.5 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -0.64 | 3.14 | 3.04 | 3.50 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 8.17 | 3.40 | - | 3.33 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 6.17 | 9.22 | 7.06 | -9.65 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 3.20 | - | - | - |
Range of returns over five years (December 01, 2020 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 3.85% | May 2026 | 2.97% | Dec 2025 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 3.39% | 100 | 11 | 0 |
fundgrade A+ logo
Fund category
Global Fixed Income Balanced
Inception date
November 04, 2020
Management expense ratio (MER)*
1.89%
(December 31, 2024)
Fund management
Keyridge Asset Management
Net assets (million)
$217.6
Price
$12.13
Number of holdings
2959
Minimum Investment
$500
A minimum $500,000 in eligible assets required for preferred pricing.
Fund codes
FEL — CLGC096A
DSC^ — CLGC096B
CB2 — CLGC096Q
CB4 — CLGC096C
Contact information
Customer service centre
Toll free: 1-888-252-1847
Corporate website
Summary
For the period 11/04/2020 through 09/30/2026 with $10,000 CAD investment
Total returns performance
21.33%
Last price
$12.13 CAD
as of market close 09/30/2026
Value of $10,000 investment
$12,132.59 CAD
