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Canada Life Sustainable Global Bond Fund A
Global Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-12-2026) |
$9.73 |
|---|---|
| Change |
$0.00
(0.05%)
|
As at July 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (July 18, 2023): 0.69%
| 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 | -0.03% | -0.81% | -2.12% | -2.13% | -1.00% | -0.40% | 0.85% | - | - | - | - | - | - | - |
| Benchmark | -1.94% | 1.77% | 1.27% | 1.01% | 2.43% | 3.26% | 4.84% | 3.42% | -0.03% | -1.24% | 0.35% | 1.14% | 1.41% | 0.70% |
| Category Average | -1.29% | -0.24% | -0.74% | -0.51% | 1.12% | 1.79% | 2.96% | 1.97% | -0.32% | -0.22% | 0.60% | 1.14% | 1.05% | 0.91% |
| Category Rank | 34 / 246 | 210 / 245 | 218 / 243 | 216 / 243 | 207 / 231 | 176 / 198 | 161 / 176 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.44% | 0.57% | 0.54% | -0.09% | -0.32% | -0.01% | 1.07% | -2.48% | 0.12% | 0.48% | -1.25% | -0.03% |
| Benchmark | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% | -1.94% |
Best Monthly Return Since Inception
3.48% (December 2023)
Worst Monthly Return Since Inception
-2.48% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 0.51% | 1.50% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 154/ 188 | 181/ 214 |
Best Calendar Return (Last 10 years)
1.50% (2025)
Worst Calendar Return (Last 10 years)
0.51% (2024)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 46.27 |
| Foreign Corporate Bonds | 40.58 |
| Canadian Government Bonds | 6.90 |
| Mortgages | 5.01 |
| Cash and Equivalents | 1.24 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.76 |
| Cash and Cash Equivalent | 1.24 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 49.34 |
| Europe | 40.50 |
| Asia | 5.42 |
| Latin America | 3.70 |
| Africa and Middle East | 0.87 |
| Other | 0.17 |
Top Holdings
| Name | Percent |
|---|---|
| United Kingdom Government 4.50% 07-Mar-2035 | 5.84 |
| Italy Government 3.65% 01-Aug-2035 | 4.80 |
| Government of Germany 2.90% 15-Feb-2036 | 4.40 |
| Government of United Kingdom 4.75% 22-Oct-2035 | 4.12 |
| United States Treasury 4.00% 15-Nov-2035 | 3.83 |
| Inter-American Investment Corp. 4.13% 22-Oct-2030 | 3.02 |
| Government of France OAT [144A] 3.50% 25-Nov-2035 | 2.55 |
| Canada Government 3.25% 01-Dec-2035 | 2.29 |
| United States Treasury 4.75% 15-Feb-2045 | 2.27 |
| Italy Government 4.30% 01-Oct-2054 | 1.95 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Canada Life Sustainable Global Bond Fund A
Median
Other - Global Fixed Income
3 Yr Annualized
| Standard Deviation | 4.29% | - | - |
|---|---|---|---|
| Beta | 0.47 | - | - |
| Alpha | -0.01 | - | - |
| Rsquared | 0.30% | - | - |
| Sharpe | -0.59 | - | - |
| Sortino | -0.65 | - | - |
| Treynor | -0.05 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.30% | 4.29% | - | - |
| Beta | 0.17 | 0.47 | - | - |
| Alpha | -0.01 | -0.01 | - | - |
| Rsquared | 0.07% | 0.30% | - | - |
| Sharpe | -0.98 | -0.59 | - | - |
| Sortino | -1.23 | -0.65 | - | - |
| Treynor | -0.19 | -0.05 | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | July 18, 2023 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $168 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX7845 | ||
| MAX7945 | ||
| MAX8045 |
Investment Objectives
The Fund’s objective is to provide income along with the opportunity for growth by investing primarily in global fixed income securities using a responsible investing approach. 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.
Investment Strategy
In seeking to achieve the Fund’s investment objectives, the subadvisor aims to invest in a broadly diversified portfolio of global debt securities across multiple fixed income sectors and countries. The Fund may invest in assets of non-investment grade securities and foreign currency-denominated securities including those from emerging market countries.
Portfolio Management
| Portfolio Manager |
Canada Life Investment Management Ltd.
|
|---|---|
| Sub-Advisor |
J.P. Morgan Investment Management Inc.
|
Management and Organization
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Mackenzie Investments |
| Distributor |
Quadrus Investment Services Limited |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.86% |
|---|---|
| Management Fee | 1.55% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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