Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

CL Foreign Bond 100/100 (GN2)†

September 30, 2026

A global fixed-income fund seeking potential interest income.

Is this fund right for you?

  • You want to protect your money from inflation while also protecting it from large swings in the market.
  • You want to invest in bonds denominated in foreign currencies and issued by Canadian government agencies and international institutions.
  • You're comfortable with a low to moderate level of risk.

RISK RATING

Risk Rating: Low to Moderate

How is the fund invested? (as of September 30, 2026)

Asset allocation (%)
Name Percent
Foreign Bonds 93.9
Domestic Bonds 4.0
Cash and Equivalents 2.1
Geographic allocation (%)
Name Percent
United States 32.9
Europe 30.2
Japan 14.8
United Kingdom 8.0
Canada 5.5
Germany 5.3
Australia 1.1
France 0.2
Other 2.0
Sector allocation (%)
Name Percent
Fixed Income 97.9
Cash and Cash Equivalent 2.1

Growth of $10,000 (since inception)

Period:

For the period 12/03/2007 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $12,540

Fund details

As of September 30, 2026
Top holdings (%)
Top holdings Percent (%)
United States Treasury 1.75% 15-Nov-2029 2.4
Germany Government 2.40% 15-Nov-2030 2.1
Enel SPA 4.25% 01-01-2030 2.0
Allianz SE 3.20% 10-30-2027 1.9
Legal & General Group PLC 7.125% 01-07-2033 1.8
United States Treasury 1.88% 15-Feb-2032 1.8
United States Treasury 2.75% 15-Nov-2042 1.8
Zurich Finance (Ireland) Designated Activity Co. 3.00% 04-19-2031 1.7
United States Treasury 4.00% 30-Jun-2028 1.7
Cash and Cash Equivalents 1.6
Total allocation in top holdings 18.8
As of September 30, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 4.58%
Dividend yield -
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.21 -0.91 -1.65 -3.88
Long term
3 YR 5 YR 10 YR INCEPTION
3.28 -1.98 -1.57 1.21

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
2.22 3.46 2.10 -12.94
2021 - 2018
2021 2020 2019 2018
-8.94 6.08 -0.88 4.13

Range of returns over five years

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
Data not available based on date of inception
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
Data not available based on date of inception
Period:
Chart type:
* Must be between 1 and 50
CL Foreign Bond 100/100 (GN2)†

CL Foreign Bond 100/100 (GN2)†

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution