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Canada Life Sustainable Global Bond Fund A

Global Fixed Income

NAVPS
(05-30-2025)
$9.99
Change
$0.01 (0.10%)

As at April 30, 2025

As at February 28, 2025

Period
Created with Highcharts 10.3.3Aug 2023Oct 2023Dec 2023Feb 2024Apr 2024Jun 2024Aug 2024Oct 2024Dec 2024Feb 2025Apr 2025Nov 2023Mar 2024Jul 2024Nov 2024Mar 2025$9,600$9,800$10,000$10,200$10,400$10,600Period

Legend

Canada Life Sustainable Global Bond Fund A

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Fund Returns

Inception Return (July 18, 2023): 1.74%

Fund Returns
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 0.20% 0.09% 0.05% 0.34% 2.63% - - - - - - - - -
Benchmark -1.24% 0.48% 2.90% 1.72% 9.54% 3.77% 3.65% 0.12% -1.76% 0.18% 1.02% 0.55% 1.24% 1.95%
Category Average 0.05% 1.03% 1.55% 1.75% 6.23% 3.19% 1.96% -0.34% 0.27% 0.80% 1.06% 0.88% 1.20% 1.28%
Category Rank 102 / 217 179 / 215 185 / 213 185 / 214 190 / 199 - - - - - - - - -
Quartile Ranking 2 4 4 4 4 - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 0.19% 0.49% 1.73% 0.80% 1.25% -1.86% 1.01% -1.28% 0.25% 0.98% -1.08% 0.20%
Benchmark 0.00% 1.16% 3.88% -0.22% 1.89% -0.37% 0.95% 0.21% 1.24% 1.20% 0.53% -1.24%

Best Monthly Return Since Inception

3.48% (December 2023)

Worst Monthly Return Since Inception

-1.99% (September 2023)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - 0.51%
Benchmark 16.63% -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72% 6.80%
Category Average 2.92% 2.08% 2.75% -0.04% 5.49% 5.94% -1.81% -10.70% 5.33% 2.37%
Quartile Ranking - - - - - - - - - 4
Category Rank - - - - - - - - - 156/ 192

Best Calendar Return (Last 10 years)

0.51% (2024)

Worst Calendar Return (Last 10 years)

0.51% (2024)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 45.28
Foreign Corporate Bonds 32.88
Mortgages 15.62
Canadian Government Bonds 4.01
Cash and Equivalents 1.74
Other 0.47

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 97.99
Cash and Cash Equivalent 1.74
Financial Services 0.27

Geographic Allocation

Geographic Allocation
Name Percent
North America 45.05
Europe 41.75
Asia 6.59
Latin America 3.75
Africa and Middle East 2.86

Top Holdings

Top Holdings
Name Percent
United States Treasury 4.50% 15-Nov-2054 5.69
Italy Government 3.85% 01-Feb-2035 3.26
United States Treasury 4.63% 30-Jun-2026 3.14
Germany Government 2.50% 15-Feb-2035 2.75
Federal Home Loan Mrtgage Corp 4.50% 01-Sep-2052 1.97
Japan Government 1.50% 20-Sep-2043 1.91
United States Treasury 1.63% 15-May-2026 1.84
Government Nationl Mrtg Assc 2 5.50% 20-Jan-2053 1.79
Federal Home Loan Mrtgage Corp 2.50% 01-Oct-2051 1.60
Ontario Province 3.65% 02-Jun-2033 1.56

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: L. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.80% - - -
Beta 0.50% - - -
Alpha -0.02% - - -
Rsquared 0.36% - - -
Sharpe -0.28% - - -
Sortino -0.11% - - -
Treynor -0.02% - - -
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) $178

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.

  • Linda Raggi
  • Myles Bradshaw
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 1.94%
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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