Fund overview & performance

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Canada Life Global High Yield Fixed Income Fund

June 30, 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 Medium

How is the fund invested? (as of April 30, 2025)

Asset allocation (%)

Name Percent
Foreign Bonds 91.4
Cash and Equivalents 8.1
US Equity 0.5

Geographic allocation (%)

Name Percent
United States 91.6
Canada 5.2
Europe 1.6
Mexico 1.1
Colombia 0.5

Sector allocation (%)

Name Percent
Fixed Income 91.4
Cash and Cash Equivalent 8.1
Financial Services 0.5

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of April 30, 2025)

Top holdings %
Cash and Cash Equivalents 5.1
Mativ Holdings Inc 8.00% 01-Oct-2029 4.1
Live Nation Entertainment Inc 6.50% 15-May-2027 2.8
Coronado Finance Pty Ltd 9.25% 01-Oct-2029 2.8
Viking Cruises Ltd 5.88% 15-Sep-2027 2.8
Saturn Oil & Gas Inc 9.63% 15-Jun-2029 2.4
Howden UK Refinance PLC 7.25% 15-Feb-2031 2.1
Lindblad Expeditions LLC 6.75% 15-Feb-2027 2.1
Strathcona Resources Ltd 6.88% 01-Aug-2026 2.0
Boise Cascade Co 4.88% 01-Jul-2030 2.0
Total allocation in top holdings 28.2
Portfolio characteristics
Standard deviation 5.1%
Yield to maturity 9.3%
Duration (years) 3.2
Coupon 7.0%
Average credit rating BB-

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 (%)

2024 2023 2022 2021
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2020 2019 2018 2017
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Range of returns over five years (August 1, 2013 - June 30, 2025)

Best return Best period end date Worst return
Worst period end date
7.0% Feb. 2021 0.6% Sept. 2022
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.2% 100.0% 84 0

Brandywine Global Investment Management, LLC

Contact information

Toll free: 1-844-730-1633

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Summary

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Total returns performance

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Last price

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Value of $10,000 investment

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