Fund overview & performance

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Canada Life Global Multi-Sector Fixed Income Fund

August 31, 2022

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

Risk Rating: Low to Medium

How is the fund invested? (as of June 30, 2022)

Asset allocation (%)

Name Percent
Foreign Bonds 79.4
Domestic Bonds 1.8
Cash and Equivalents 0.8
Other 18.0

Geographic allocation (%)

Name Percent
United States 61.0
Germany 9.3
United Kingdom 5.8
Europe 2.9
France 2.1
Singapore 1.7
Japan 1.7
Italy 1.7
Thailand 1.5
Other 12.3

Sector allocation (%)

Name Percent
Fixed Income 99.2
Cash and Cash Equivalent 0.8

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of June 30, 2022)

Top holdings %
Germany Government 0.00% 15-Feb-2032 8.0
United States Treasury 1.88% 15-Feb-2032 6.8
United States Treasury 2.25% 15-Feb-2052 4.5
United States Treasury 2.63% 15-Feb-2029 3.2
United Kingdom Government 0.25% 31-Jul-2031 2.8
Ascend Learning LLC Term Loan 2nd Lien F/R 18-Nov-2029 2.2
1MDB Global Investments Ltd 4.40% 09-Mar-2023 2.1
Federal National Mrtgage Assoc 4.50% 01-Jun-2052 1.8
Singapore Government 2.88% 01-Jul-2029 1.7
Thailand Government 2.00% 17-Dec-2031 1.5
Total allocation in top holdings 34.6
Portfolio characteristics
Standard deviation -
Yield to maturity 4.2%
Duration (years) 8.4
Coupon 2.8%
Average credit rating A+

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 (%)

2021 2020 2019 2018
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2017 2016 2015 2014
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Range of returns over five years

Best return Best period end date Worst return
Worst period end date
Data not available based on date of inception
Average return % of periods with positive returns Number of positive periods Number of negative periods
Data not available based on date of inception

T. Rowe Price Group Inc

Contact information

Toll free: 1-888-252-1847

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Summary

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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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