Fund overview & performance

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Canada Life Mutual Funds

CL Foreign Bond 75/75 (GNC)

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? (as of April 30, 2026)

Asset allocation (%)
Name Percent
Foreign Bonds 93.2
Cash and Equivalents 3.5
Domestic Bonds 3.3
Geographic allocation (%)
Name Percent
United States 32.4
Europe 15.7
Japan 13.0
Germany 12.7
France 6.9
Canada 5.0
United Kingdom 4.5
Australia 3.5
Luxembourg 2.9
Other 3.4
Sector allocation (%)
Name Percent
Fixed Income 96.5
Cash and Cash Equivalent 3.5

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings Percent (%)
United States Treasury 0.50% 30-Oct-2027 3.1
United States Treasury 1.75% 15-Nov-2029 2.4
Germany Government 2.40% 15-Nov-2030 2.1
Enel SPA 4.25% 2.1
United States Treasury 2.75% 15-Nov-2042 1.9
SCOR SE 5.25% 12-Mar-2029 1.9
Allianz SE 3.20% 29-Oct-2027 1.8
United States Treasury 1.88% 15-Feb-2032 1.8
Zurich Finance (Ireland) Designated Activity Co. 3.00% 18-Apr-2031 1.7
Cash and Cash Equivalents 1.7
Total allocation in top holdings 20.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation -
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
Data not available based on date of inception
Long term
3 YR 5 YR 10 YR INCEPTION
Data not available based on date of inception

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
Data not available based on date of inception
2021 - 2018
2021 2020 2019 2018
Data not available based on date of inception

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

Data not available based on date of inception

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution