Canada Life Global Multi-Sector Bond Fund

(T. Rowe Price) Q

  • Profile
  • Performance
  • History
  • January 31, 2021

A fixed-income fund seeking to provide a high level of interest income with the potential for growth.

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: Low to Medium Risk

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

Asset allocation (%)

{{alloc.AllocationDescription}} {{alloc.MarketPercent | number: 1}}

Geographic allocation (%)

{{alloc.AllocationDescription}} {{alloc.MarketPercent | number: 1}}

Sector allocation (%)

{{alloc.AllocationDescription}} {{alloc.MarketPercent | number: 1}}

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of November 30, 2020)

Top holdings %
{{fund.SecurityName}} {{fund.MarketPercent| number:1}}
Total allocation in top holdings {{getFundHoldingsTotal()| number:1}}
Portfolio characteristics
Standard deviation -
Yield to maturity 2.9%
Duration (years) 6.3
Coupon 3.8%
Average credit rating BBB

Understanding returns (Data not available based on date of inception)

Annual compound returns (%)
1 MO 3 MO YTD 1 YR
{{snapShot.Return1Mth|customNumber:1}} {{snapShot.Return3Mth|customNumber:1}} {{snapShot.ReturnYTD|customNumber:1}} {{snapShot.Return1Yr|customNumber:1}}
3 YR 5 YR 10 Yr INCEPTION
{{snapShot.Return3Yr|customNumber:1}} {{snapShot.Return5Yr|customNumber:1}} {{snapShot.Return10Yr|customNumber:1}} {{snapShot.ReturnInception|customNumber:1}}
Calendar year returns (%)
2020 2019 2018 2017
{{snapShot.Return1YrCalendar|customNumber:1}} {{snapShot.Return2YrCalendar|customNumber:1}} {{snapShot.Return3YrCalendar|customNumber:1}} {{snapShot.Return4YrCalendar|customNumber:1}}
2016 2015 2014 2013
{{snapShot.Return5YrCalendar|customNumber:1}} {{snapShot.Return6YrCalendar|customNumber:1}} {{snapShot.Return7YrCalendar|customNumber:1}} {{snapShot.Return8YrCalendar|customNumber:1}}

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
- - - -
Average return % of periods with positive returns Number of positive periods Number of negative periods
- - - -
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

September 9, 2020

Management expense ratio (MER)

-

Fund management

T. Rowe Price Group Inc

Net assets (million)

$42.7

Price

$10.18

Number of holdings

208

Minimum initial investment

-

Fund codes

FEL MAX7809
DSC MAX7909
LSC MAX8009

Contact information

Customer service centre

Toll free: 1-888-532-3322
Corporate website: www.canadalife.com
Data not available based on date of inception
Period:
From:
to:
Interval:
Export to: