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Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (05-16-2025) |
$8.27 |
|---|---|
| Change |
$0.02
(0.21%)
|
As at April 30, 2025
As at February 28, 2025
Inception Return (September 09, 2020): -0.71%
| 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 | -0.76% | -1.01% | 0.64% | 0.10% | 3.90% | 3.96% | 1.07% | -1.14% | - | - | - | - | - | - |
| Benchmark | -1.88% | -0.51% | 2.54% | 0.89% | 9.88% | 5.80% | 5.50% | 1.57% | 0.32% | 1.49% | 2.31% | 1.70% | 2.65% | 3.09% |
| Category Average | -0.17% | 0.32% | 1.22% | 1.06% | 6.03% | 4.29% | - | - | - | - | - | - | - | - |
| Category Rank | 234 / 334 | 261 / 334 | 264 / 328 | 237 / 329 | 299 / 314 | 218 / 305 | 283 / 294 | 272 / 281 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.79% | 0.17% | 1.51% | 0.38% | 1.14% | -0.77% | 0.95% | -0.41% | 1.13% | 0.66% | -0.90% | -0.76% |
| Benchmark | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% |
3.48% (November 2023)
-4.37% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -1.28% | -14.40% | 7.84% | 3.50% |
| Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 4 | 2 | 4 |
| Category Rank | - | - | - | - | - | - | 244/ 278 | 280/ 287 | 98/ 305 | 260/ 314 |
7.84% (2023)
-14.40% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 49.29 |
| Foreign Government Bonds | 17.68 |
| Cash and Equivalents | 14.66 |
| Mortgages | 13.38 |
| Foreign Bonds - Other | 3.90 |
| Other | 1.09 |
| Name | Percent |
|---|---|
| Fixed Income | 84.93 |
| Cash and Cash Equivalent | 14.66 |
| Financial Services | 0.41 |
| Name | Percent |
|---|---|
| North America | 83.00 |
| Latin America | 14.75 |
| Europe | 2.12 |
| Africa and Middle East | 0.14 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Canada Life Global Multi-Sector Bond Fund A | 99.98 |
| Suriname Government 7.95% 15-Jul-2033 | 0.02 |
| Cash and Cash Equivalents | 0.00 |
Canada Life Global Multi-Sector Fixed Income Fund A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 5.94% | - | - |
|---|---|---|---|
| Beta | 0.77% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.52% | - | - |
| Sharpe | -0.45% | - | - |
| Sortino | -0.39% | - | - |
| Treynor | -0.03% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.94% | 5.94% | - | - |
| Beta | 0.46% | 0.77% | - | - |
| Alpha | -0.01% | -0.03% | - | - |
| Rsquared | 0.51% | 0.52% | - | - |
| Sharpe | 0.05% | -0.45% | - | - |
| Sortino | 0.45% | -0.39% | - | - |
| Treynor | 0.00% | -0.03% | - | - |
| Tax Efficiency | 47.86% | - | - | - |
| Start Date | September 09, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $9 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX7809 | ||
| MAX7909 | ||
| MAX8009 |
The Fund seeks to provide high income and return by investing primarily in a global multi-sector bond portfolio with a focus on the potential for risk-adjusted returns. 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 uses an asset allocation strategy to build a broadly diversified portfolio of global debt instruments, including government and corporate bonds; mortgage-backed, and asset-backed securities; and preferred stocks. The Fund may invest in assets of non-investment grade securities and foreign currency-denominated securities including those from emerging market countries. The Fund employs a fundamental, valuation driven investment style.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Brandywine Global Investment Management, LLC |
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Mackenzie Investments |
| 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 | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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