February 28, 2026
The Fund’s primary focus is to provide a moderate level of income with the potential for some capital growth, while seeking to reduce portfolio volatility.
Is this fund right for you?
- A person who is investing for the medium to longer term while seeking the potential for income along with the potential for some growth and is comfortable with low risk.
- Since the fund invests in stocks and bonds its value is affected by changes in interest rates and by stock prices, which can rise and fall in a short period of time.
RISK RATING
How is the fund invested? (as of December 31, 2025)
| Name | Percent |
|---|---|
| Domestic Bonds | 36.5 |
| Foreign Bonds | 21.0 |
| US Equity | 19.3 |
| Cash and Equivalents | 10.3 |
| Canadian Equity | 6.0 |
| International Equity | 3.2 |
| Other | 3.7 |
| Name | Percent |
|---|---|
| Canada | 58.2 |
| United States | 26.9 |
| Multi-National | 8.5 |
| Brazil | 0.8 |
| Mexico | 0.7 |
| Ireland | 0.5 |
| Japan | 0.4 |
| Argentina | 0.4 |
| Germany | 0.4 |
| Other | 3.2 |
| Name | Percent |
|---|---|
| Fixed Income | 58.8 |
| Cash and Cash Equivalent | 10.3 |
| Technology | 8.1 |
| Exchange Traded Fund | 4.5 |
| Financial Services | 3.6 |
| Healthcare | 2.7 |
| Mutual Fund | 2.7 |
| Consumer Services | 2.2 |
| Consumer Goods | 1.7 |
| Other | 5.4 |
Growth of $10,000 (since inception)
For the period 11/04/2020 through 02/28/2026 tr.with $10,000 CAD investment, The value of the investment would be $11,728
Fund details (as of December 31, 2025)
| Top holdings | Percent (%) |
|---|---|
| CAD Currency | 6.1 |
| Canada Life Canadian Equity Index ETF | 4.5 |
| Cash and Cash Equivalents | 4.2 |
| Canada Life EM Bond Index ETF | 4.0 |
| CAN Path Glbl Tact 75/75 CONST | 2.5 |
| US High Yield Bond ETF | 2.0 |
| Canada Life Developed Markets ex-US Index ETF | 2.0 |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | 1.4 |
| NVIDIA Corp | 1.3 |
| United States Treasury F/R 30-Apr-2027 | 1.3 |
| Total allocation in top holdings | 29.3 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 4.63% |
| Dividend yield | 1.59% |
| Yield to maturity | 4.23% |
| Duration (years) | 6.85% |
| Coupon | 4.22% |
| Average credit rating | A+ |
| Average market cap (million) | $1,477,877.2 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| 1.62 | 4.96 | 2.30 | 5.70 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 7.29 | 3.21 | - | 3.04 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 5.62 | 8.65 | 6.51 | -10.12 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 2.68 | - | - | - |
Range of returns over five years (December 01, 2020 - February 28, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 3.21% | Feb 2026 | 2.44% | Dec 2025 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 2.77% | 100 | 4 | 0 |
fundgrade A+ logo
Fund category
Global Fixed Income Balanced
Inception date
November 04, 2020
Management expense ratio (MER)*
2.41%
(December 31, 2024)
Fund management
Keyridge Asset Management
Net assets (million)
$201.1
Price
$11.73
Number of holdings
5191
Minimum Investment
$500
Fund codes
FEL — CLGA096E
DSC^ — CLGA096F
CB2 — CLGA096R
CB4 — CLGA096G
Contact information
Customer service centre
Toll free: 1-888-252-1847
Corporate website
Summary
For the period 11/04/2020 through 02/28/2026 with $10,000 CAD investment
Total returns performance
17.28%
Last price
$11.73 CAD
as of market close 02/28/2026
Value of $10,000 investment
$11,727.55 CAD
