Fund overview & performance

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Canada Life Global Multi-Sector Fixed Income Fund

November 30, 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 September 30, 2022)

Asset allocation (%)

Name Percent
Foreign Bonds 67.4
Cash and Equivalents 12.8
Domestic Bonds 1.8
Other 18.0

Geographic allocation (%)

Name Percent
United States 53.3
Canada 11.7
Germany 9.0
United Kingdom 5.0
Europe 2.2
France 1.9
Singapore 1.7
Japan 1.6
Australia 1.5
Other 12.1

Sector allocation (%)

Name Percent
Fixed Income 87.2
Cash and Cash Equivalent 12.8

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of September 30, 2022)

Top holdings %
Cash and Cash Equivalents 14.2
Germany Government 0.00% 15-Feb-2032 7.8
United States Treasury 1.88% 15-Feb-2032 4.3
United States Treasury 2.25% 15-Feb-2052 4.2
United States Treasury 2.88% 15-May-2032 3.0
1MDB Global Investments Ltd 4.40% 09-Mar-2023 2.2
United Kingdom Government 0.25% 31-Jul-2031 2.1
Ginnie Mae 5.00% 20-Aug-2052 1.9
Federal National Mrtgage Assoc 5.00% 01-Jul-2052 1.9
Federal National Mrtgage Assoc 4.50% 01-Jun-2052 1.8
Total allocation in top holdings 43.4
Portfolio characteristics
Standard deviation -
Yield to maturity 4.9%
Duration (years) 8.4
Coupon 2.9%
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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Value of $10,000 investment

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