Fund overview & performance

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Canada Life Segregated Funds

Canada Life Global High Yield Fixed Income Fund W

December 31, 2025

The fund seeks above-average income with potential for long-term capital growth by investing primarily in global high-yield fixed income securities, either directly or through other mtual funds.

Is this fund right for you?

  • Are looking for a global high yield fixed income fund to hold as part of their portfolio.
  • Want a medium-term investment.
  • Can handle the volatility of bond markets.

RISK RATING

Risk Rating: Low to Moderate

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

Asset allocation (%)
Name Percent
Foreign Bonds 90.4
Cash and Equivalents 9.6
Geographic allocation (%)
Name Percent
United States 93.9
Canada 2.4
Europe 1.7
Colombia 0.9
United Kingdom 0.8
Mexico 0.4
Other -0.1
Sector allocation (%)
Name Percent
Fixed Income 90.4
Cash and Cash Equivalent 9.6

Growth of $10,000 (since inception)

Period:

For the period 07/10/2013 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $14,411

Fund details (as of October 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Live Nation Entertainment Inc 6.50% 15-May-2027 2.9
Viking Cruises Ltd 5.88% 15-Sep-2027 2.8
Cash and Cash Equivalents 2.7
Howden UK Refinance PLC 7.25% 15-Feb-2031 2.2
Viking Ocean Cruises Ltd 5.00% 15-Feb-2028 2.0
Jefferson Capital Holdings LLC 9.50% 15-Feb-2029 1.8
Ardonagh Finco Ltd. [144A] 6.88% 15-Feb-2031 1.7
FirstCash Inc 5.63% 01-Jan-2030 1.7
Coronado Finance Pty Ltd 9.25% 01-Oct-2029 1.6
PROG Holdings Inc 6.00% 15-Nov-2029 1.5
Total allocation in top holdings 20.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 4.2%
Dividend yield -
Yield to maturity 7.6%
Duration (years) 2.8%
Coupon 6.7%
Average credit rating BB
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.3 2.0 2.6 2.6
Long term
3 YR 5 YR 10 YR INCEPTION
5.8 1.6 3.7 3.0

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
2.6 6.9 7.9 -10.9
2021 - 2018
2021 2020 2019 2018
-10.9 2.6 5.6 11.8

Range of returns over five years (August 01, 2013 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
6.4% Feb 2021 0.0% Sep 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
2.5% 99 89 1
Period:
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Canada Life Global High Yield Fixed Income Fund W

Canada Life Global High Yield Fixed Income Fund W

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