Canada Life Pathways Global Multi-Sector Bond Fund

(Brandywine) Q

  • Profile
  • Performance
  • History
  • January 31, 2021

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?

  • You want to protect your money from inflation while also protecting it from large swings in the market.
  • You want to invest in fixed-income securities from anywhere in the world.
  • You're comfortable with a low to medium level of risk.

Risk Rating

Risk Rating: Low to Medium Risk

How is the fund invested? (as of November 30, 2020)

Asset allocation (%)

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Geographic allocation (%)

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Sector allocation (%)

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Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of November 30, 2020)

Top holdings %
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Portfolio characteristics
Standard deviation -
Yield to maturity 4.0%
Duration (years) 6.1
Coupon 4.9%
Average credit rating BBB-

Understanding returns

Annual compound returns (%)
1 MO 3 MO YTD 1 YR
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3 YR 5 YR 10 Yr INCEPTION
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Calendar year returns (%)
2020 2019 2018 2017
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2016 2015 2014 2013
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Range of returns over five years (Data not available based on date of inception)

Best return Best period end date Worst return Worst period end date
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Average return % of periods with positive returns Number of positive periods Number of negative periods
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Best return Best period end date Worst return Worst period end date Average return % of periods with positive returns Number of positive periods Number of negative periods
- - - - - - - -

Fund category

Global Fixed Income

Inception date

October 12, 2018

Management expense ratio (MER)

1.94%

Fund management

Brandywine Global Investment Management, LLC

Net assets (million)

$12.1

Price

$11.13

Number of holdings

132

Minimum initial investment

$500

Fund codes

FEL MAX1262

Contact information

Customer service centre

Toll free: 1-888-252-1847
Corporate website: canadalife.com
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Summary

For the period {{NAVPSPerformanceSummary.StartDate}} through {{NAVPSPerformanceSummary.EndDate}} with $10,000 CAD investment

Total returns performance

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Last price

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as of market close {{NAVPSPerformanceSummary.NAVPSDate}}

Value of $10,000 investment

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