The Fund seeks to maximize income while preserving capital and maintaining liquidity by investing primarily in Canadian money market instruments such as treasury bills and short-term government and corporate debt.
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, as well as other debt securities issued in Canada and around the world.
- You're comfortable with a low level of risk.
Risk Rating
How is the fund invested?
(as of August 31, 2024)
Asset allocation (%)
|
Name |
Percent |
|
Domestic Bonds |
100.0 |
Geographic allocation (%)
|
Name |
Percent |
|
Canada |
100.0 |
Sector allocation (%)
|
Name |
Percent |
|
Fixed Income |
100.0 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of August 31, 2024)
Top holdings |
% |
Canada Life Canadian Core Plus Fixed Income Fund Series S * |
100.0 |
Cash and Cash Equivalents |
0.0 |
Total allocation in top holdings |
100.0 |
Portfolio characteristics |
|
Standard deviation |
6.6% |
Yield to maturity |
- |
Duration (years) |
- |
Coupon |
- |
Average credit rating |
Not rated |
Understanding returns
Annual compound returns (%)
1 MO |
3 MO |
YTD |
1 YR |
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3 YR |
5 YR |
10 YR |
INCEPTION |
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Calendar year returns (%)
2023 |
2022 |
2021 |
2020 |
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2019 |
2018 |
2017 |
2016 |
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Range of returns over five years
(July 1, 2019 - August 31, 2024)
Best return |
Best period end date |
Worst return |
Worst period end date |
-1.0% |
July 2024 |
-1.2% |
June 2024 |
Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
-1.1% |
0.0% |
0 |
3 |