Fund overview & performance

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Canada Life Mutual Funds

CAN Monthly Income 75/75

September 30, 2026

This segregated fund invests primarily in non-Canadian dollar fixed income instruments, and the fund may invest in emerging markets currently through PIMCO Monthly Income Fund (Canada).

Is this fund right for you?

  • A person who is investing for the medium to longer term and seeking exposure to bonds and is comfortable with low risk.
  • Since the fund invests in bonds its value is affected by changes in interest rates which can rise and fall in a short period of time.

RISK RATING

Risk Rating: Low

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

Asset allocation (%)
Name Percent
Foreign Bonds 86.2
Cash and Equivalents 13.0
US Equity 0.2
Domestic Bonds 0.1
Other 0.5
Geographic allocation (%)
Name Percent
United States 69.8
Canada 9.4
Europe 5.4
United Kingdom 4.8
South Africa 0.8
Japan 0.7
Peru 0.6
Argentina 0.4
France 0.4
Other 7.7
Sector allocation (%)
Name Percent
Fixed Income 86.3
Cash and Cash Equivalent 13.0
Real Estate 0.1
Other 0.6

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details

As of September 30, 2026
Top holdings (%)
Top holdings Percent (%)
Uniform Mrtgage-Backed Security TBA 5.00% 01-Aug-2056 6.8
Cash and Cash Equivalents 6.3
Uniform Mrtgage-Backed Security TBA 6.00% 01-Sep-2056 6.0
Uniform Mrtgage-Backed Security TBA 5.50% 01-Aug-2056 5.8
Royal Bank of Canada 2.25% 02-Jul-2026 3.6
United States Treasury 4.63% 15-Feb-2055 3.2
Uniform Mrtgage-Backed Security TBA 6.50% 01-Aug-2056 2.9
U.S. Treasury Bonds 4.75% 15-Feb-2056 2.3
Uniform Mrtgage-Backed Security TBA 5.50% 01-Sep-2056 2.3
Uniform Mrtgage-Backed Security TBA 3.50% 01-Aug-2056 1.7
Total allocation in top holdings 40.9
As of September 30, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation -
Dividend yield 6.12%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $27,626.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
Data not available based on date of inception
Long term
3 YR 5 YR 10 YR INCEPTION
Data not available based on date of inception

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
Data not available based on date of inception
2021 - 2018
2021 2020 2019 2018
Data not available based on date of inception

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

Data not available based on date of inception

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