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 October 31, 2024)
Asset allocation (%)
|
Name |
Percent |
|
Domestic Bonds |
100.0 |
|
Cash and Equivalents |
0.1 |
|
Other |
-0.1 |
Geographic allocation (%)
|
Name |
Percent |
|
North America |
100.0 |
|
Canada |
0.1 |
|
Other |
-0.1 |
Sector allocation (%)
|
Name |
Percent |
|
Fixed Income |
100.0 |
|
Cash and Cash Equivalent |
0.1 |
|
Other |
-0.1 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of October 31, 2024)
| Top holdings |
% |
| Canada Life Canadian Core Plus Fixed Income Fund Series S * |
100.0 |
| Cash and Cash Equivalents |
0.1 |
| Total allocation in top holdings |
100.1 |
| Portfolio characteristics |
|
| Standard deviation |
6.7% |
| Yield to maturity |
- |
| Duration (years) |
- |
| Coupon |
- |
| Average credit rating |
Not rated |
Understanding returns
Annual compound returns (%)
| 1 MO |
3 MO |
YTD |
1 YR |
| {{snapShot.Return1Mth|customNumber:1}} | {{snapShot.Return3Mth|customNumber:1}} | {{snapShot.ReturnYTD|customNumber:1}} | {{snapShot.Return1Yr|customNumber:1}} |
| 3 YR |
5 YR |
10 YR |
INCEPTION |
| {{snapShot.Return3Yr|customNumber:1}} | {{snapShot.Return5Yr|customNumber:1}} | {{snapShot.Return10Yr|customNumber:1}} | {{snapShot.ReturnInception|customNumber:1}} |
Calendar year returns (%)
|
2023 |
2022 |
2021 |
2020 |
| {{snapShot.Return1YrCalendar|customNumber:1}} | {{snapShot.Return2YrCalendar|customNumber:1}} | {{snapShot.Return3YrCalendar|customNumber:1}} | {{snapShot.Return4YrCalendar|customNumber:1}} |
|
2019 |
2018 |
2017 |
2016 |
| {{snapShot.Return5YrCalendar|customNumber:1}} | {{snapShot.Return6YrCalendar|customNumber:1}} | {{snapShot.Return7YrCalendar|customNumber:1}} | {{snapShot.Return8YrCalendar|customNumber:1}} |
Range of returns over five years
(July 1, 2019 - October 31, 2024)
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
-0.6% |
Sept. 2024 |
-1.2% |
June 2024 |
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
-0.9% |
0.0% |
0 |
5 |