Fund overview & performance

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Canada Life Mutual Funds

CAN Global Multi-Sector Bond 75/100 (PS2)

December 31, 2025

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.

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RISK RATING

Risk Rating: Low

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

Asset allocation (%)
Name Percent
Foreign Bonds 71.9
Cash and Equivalents 12.2
Domestic Bonds 0.6
Other 15.3
Geographic allocation (%)
Name Percent
United States 68.0
Canada 10.4
Brazil 6.7
Mexico 6.5
Argentina 4.0
United Kingdom 3.1
Colombia 0.6
Egypt 0.4
Peru 0.3
Sector allocation (%)
Name Percent
Fixed Income 87.9
Cash and Cash Equivalent 12.2
Other -0.1

Growth of $10,000 (since inception)

Period:

For the period 11/19/2021 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $10,605

Fund details (as of October 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 10.0
United States Treasury F/R 30-Apr-2027 8.0
Brazil Government 10.00% 01-Jan-2033 4.8
Mexico Government 8.00% 31-Jul-2053 4.5
United Kingdom Government 4.38% 31-Jul-2054 3.1
Brazil Government 10.00% 01-Jan-2027 2.0
Freddie Mac Stacr Remic Trust 7.67% 25-Nov-2043 1.9
Mexico Government 7.50% 26-May-2033 1.5
Retaind Vntge Data Ctr Isr LLC 5.00% 15-Sep-2048 1.2
EchoStar Corp 3.88% 30-Nov-2030 1.2
Total allocation in top holdings 38.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 4.91%
Dividend yield -
Yield to maturity 7.18%
Duration (years) 4.15%
Coupon 7.28%
Average credit rating BB+
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.20 3.28 5.84 5.84
Long term
3 YR 5 YR 10 YR INCEPTION
6.51 - - 1.44

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
5.84 5.09 8.62 -12.19
2021 - 2018
2021 2020 2019 2018
-12.19 - - -

Range of returns over five years

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
Data not available based on date of inception
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
Data not available based on date of inception
Period:
Chart type:
* Must be between 1 and 50
CAN Global Multi-Sector Bond 75/100 (PS2)

CAN Global Multi-Sector Bond 75/100 (PS2)

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