September 30, 2026
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 government and corporate bonds, as we well as other debt securities issued in Canada and around the world.
- You're comfortable with a low level of risk.
RISK RATING
How is the fund invested? (as of July 31, 2026)
| Name | Percent |
|---|---|
| Domestic Bonds | 84.0 |
| Foreign Bonds | 13.8 |
| Cash and Equivalents | 1.9 |
| Canadian Equity | 0.2 |
| Income Trust Units | 0.1 |
| Name | Percent |
|---|---|
| Canada | 86.0 |
| United States | 12.2 |
| Norway | 1.1 |
| France | 0.3 |
| Germany | 0.2 |
| Australia | 0.2 |
| Europe | 0.1 |
| Other | -0.1 |
| Name | Percent |
|---|---|
| Fixed Income | 97.8 |
| Cash and Cash Equivalent | 1.9 |
| Real Estate | 0.2 |
| Utilities | 0.1 |
| Financial Services | 0.1 |
| Other | -0.1 |
Growth of $10,000 (since inception)
Period:
For the period 07/07/2014 through 09/30/2026 tr.with $10,000 USD investment, The value of the investment would be $10,087
Fund details
As of July 31, 2026
| Top holdings | Percent (%) |
|---|---|
| Canada Government 3.50% 01-Dec-2057 | 6.2 |
| Province of Ontario 3.90% 02-Jun-2036 | 5.5 |
| Canada Government 3.25% 01-Jun-2035 | 4.0 |
| Canada Government 2.50% 01-May-2028 | 2.9 |
| Canada Government 3.25% 01-Jun-2036 | 2.9 |
| Quebec Province 4.40% 01-Dec-2055 | 2.5 |
| Quebec Province 4.00% 01-Sep-2035 | 1.6 |
| British Clmbia Invst Mgmt Corp 4.00% 02-Jun-2035 | 1.6 |
| United States Treasury 2.38% 15-Feb-2055 | 1.4 |
| CPPIB Capital Inc 4.30% 02-Jun-2034 | 1.4 |
| Total allocation in top holdings | 30.0 |
As of July 31, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 8.6% |
| Dividend yield | 4.2% |
| Yield to maturity | 4.3% |
| Duration (years) | 7.4% |
| Coupon | 4.1% |
| Average credit rating | A+ |
| Average market cap (million) | $31,357.4 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -3.9 | -2.9 | -4.2 | -2.9 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 3.9 | -1.4 | 1.0 | 0.1 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 8.6 | -2.8 | 9.3 | -16.8 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| -1.4 | 11.3 | 12.6 | -7.0 |
Range of returns over five years (August 01, 2014 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 6.2% | Dec 2020 | -1.4% | Sep 2026 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 1.2% | 64 | 56 | 31 |
Period:
Chart type:
* Must be between 1 and 50
Canada Life Canadian Core Plus Bond Fund N U$
Canada Life Canadian Core Plus Bond Fund N U$