Try Fund Library Premium
For Free with a 30 day trial!
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-13-2026) |
$10.82 |
|---|---|
| Change |
$0.02
(0.14%)
|
As at January 31, 2026
As at November 30, 2025
Loading...
Inception Return (September 07, 1999): 2.67%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.51% | -0.57% | 2.04% | 0.51% | 1.31% | 3.82% | 2.85% | 0.44% | -0.81% | -0.21% | 0.75% | 0.90% | 0.80% | 0.74% |
| Benchmark | 0.63% | -0.48% | 2.46% | 0.63% | 1.90% | 4.28% | 3.55% | 1.02% | -0.10% | 0.58% | 1.74% | 1.96% | 1.96% | 1.85% |
| Category Average | 0.57% | -0.44% | 2.28% | 0.57% | 1.78% | 3.90% | 3.16% | 0.66% | -0.48% | 0.31% | 1.29% | 1.35% | 1.34% | 1.38% |
| Category Rank | 366 / 491 | 394 / 490 | 442 / 486 | 366 / 491 | 415 / 473 | 349 / 436 | 350 / 412 | 342 / 405 | 348 / 391 | 340 / 368 | 328 / 353 | 307 / 330 | 289 / 304 | 258 / 269 |
| Quartile Ranking | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.96% | -0.56% | -0.87% | 0.01% | 0.29% | -0.53% | 0.25% | 1.80% | 0.57% | 0.16% | -1.23% | 0.51% |
| Benchmark | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% |
4.47% (January 2015)
-3.67% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.41% | 0.83% | -0.23% | 5.13% | 6.92% | -3.76% | -11.93% | 5.22% | 3.94% | 1.82% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 4 |
| Category Rank | 252/ 269 | 272/ 303 | 296/ 324 | 310/ 353 | 345/ 365 | 368/ 387 | 227/ 404 | 383/ 412 | 244/ 435 | 409/ 473 |
6.92% (2020)
-11.93% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 44.07 |
| Canadian Government Bonds | 42.14 |
| Foreign Corporate Bonds | 8.04 |
| Cash and Equivalents | 5.50 |
| Foreign Government Bonds | 0.11 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| Fixed Income | 94.26 |
| Cash and Cash Equivalent | 5.50 |
| Financial Services | 0.08 |
| Consumer Goods | 0.04 |
| Utilities | 0.02 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| North America | 99.27 |
| Europe | 0.49 |
| Asia | 0.08 |
| Other | 0.16 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 7.33 |
| Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | 5.55 |
| Ontario Province 3.60% 02-Jun-2035 | 4.66 |
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 3.35 |
| Quebec Province 4.40% 01-Dec-2055 | 2.82 |
| Canada Government 3.25% 01-Dec-2034 | 2.72 |
| Canada Government 2.75% 01-Dec-2055 | 2.72 |
| Ontario Province 3.95% 02-Dec-2035 | 2.66 |
| Ontario Province 4.60% 02-Dec-2055 | 2.49 |
| Canada Government 2.75% 01-Sep-2030 | 2.20 |
Canada Life Canadian Core Bond Fund A
Median
Other - Canadian Fixed Income
| Standard Deviation | 4.94% | 5.68% | 4.97% |
|---|---|---|---|
| Beta | 0.88% | 0.92% | 0.93% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.91% | 0.94% | 0.95% |
| Sharpe | -0.18% | -0.60% | -0.20% |
| Sortino | -0.02% | -0.82% | -0.57% |
| Treynor | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 65.34% | - | 4.69% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.88% | 4.94% | 5.68% | 4.97% |
| Beta | 0.93% | 0.88% | 0.92% | 0.93% |
| Alpha | 0.00% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.97% | 0.91% | 0.94% | 0.95% |
| Sharpe | -0.41% | -0.18% | -0.60% | -0.20% |
| Sortino | -0.76% | -0.02% | -0.82% | -0.57% |
| Treynor | -0.01% | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 14.51% | 65.34% | - | 4.69% |
| Start Date | September 07, 1999 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $145 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX1205 | ||
| MAX1305 | ||
| MAX1605 |
The Fund seeks to provide interest income and the potential for moderate capital appreciation by investing primarily in Canadian government and investment grade corporate bonds. Any proposed change to the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund’s investors called for that purpose.
The Fund's portfolio is structured to reflect the relative attractiveness of various bond maturities and credit sectors, on a risk-adjusted basis while maintaining broad diversification. Holdings will have a credit quality rating of at least BBB at the time of purchase, with the overall portfolio having an average credit quality rating of at least A .
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
|
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
Quadrus Investment Services Limited IPC Investment Corporation IPC Securities Corporation |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.64% |
|---|---|
| Management Fee | 1.30% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
