Fund overview & performance

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Canada Life Mutual Funds

CAN Global Multi-Sector Bond 75/100 (CON)

February 28, 2026

The Fund seeks to generate a high level of income over a full market cycle, regardless of market conditions, with a secondary objective of capital preservation by investing mainly in fixed income securities of issuers anywhere in the world.

Is this fund right for you?

  • A person who is investing for the medium to longer term and seeking potential for interest income in their portfolio and is comfortable with low risk.
  • Since the fund invests in bonds anywhere in the world, its value is affected by changes in interest rates and foreign exchange rates between currencies.

RISK RATING

Risk Rating: Low

How is the fund invested? (as of December 31, 2025)

Asset allocation (%)
Name Percent
Foreign Bonds 74.0
Cash and Equivalents 13.3
Domestic Bonds 0.3
Other 12.4
Geographic allocation (%)
Name Percent
United States 68.8
Canada 12.0
Mexico 6.4
Brazil 6.4
Argentina 3.9
Colombia 1.5
Egypt 0.4
Peru 0.4
Other 0.2
Sector allocation (%)
Name Percent
Fixed Income 86.7
Cash and Cash Equivalent 13.3

Growth of $10,000 (since inception)

Period:

For the period 01/13/2020 through 02/28/2026 tr.with $10,000 CAD investment, The value of the investment would be $10,806

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
United States Treasury F/R 30-Apr-2027 13.0
Cash and Cash Equivalents 10.8
Brazil Government 10.00% 01-Jan-2033 4.6
Mexico Government 8.00% 31-Jul-2053 4.4
Brazil Government 10.00% 01-Jan-2027 1.9
Freddie Mac Stacr Remic Trust 7.67% 25-Nov-2043 1.8
EchoStar Corp 3.88% 30-Nov-2030 1.7
Mexico Government 7.50% 26-May-2033 1.5
Freddie Mac Stacr Remic Trust 11.07% 25-Jun-2042 1.3
Retaind Vntge Data Ctr Isr LLC 5.00% 15-Sep-2048 1.2
Total allocation in top holdings 42.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 4.28%
Dividend yield -
Yield to maturity 7.07%
Duration (years) 3.59%
Coupon 7.55%
Average credit rating BB
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.29 2.86 1.24 3.13
Long term
3 YR 5 YR 10 YR INCEPTION
4.35 -0.24 - 1.27

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
3.67 2.92 6.41 -13.98
2021 - 2018
2021 2020 2019 2018
-1.29 - - -

Range of returns over five years (February 01, 2020 - February 28, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
0.70% Mar 2025 -0.73% Dec 2025
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
-0.15% 29 4 10
Period:
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CAN Global Multi-Sector Bond 75/100 (CON)

CAN Global Multi-Sector Bond 75/100 (CON)

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ID Effective date Price ($) Income Capital gain Total distribution