Fund overview & performance

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Canada Life Global Multi-Sector Fixed Income Fund

April 30, 2024

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

How is the fund invested? (as of February 29, 2024)

Asset allocation (%)

Name Percent
Foreign Bonds 80.4
Cash and Equivalents 7.7
Domestic Bonds 0.4
Other 11.5

Geographic allocation (%)

Name Percent
United States 65.2
Mexico 7.8
Canada 6.2
Colombia 6.1
United Kingdom 5.6
Brazil 3.3
Spain 3.0
Argentina 1.3
Cayman Islands 0.6
Other 0.9

Sector allocation (%)

Name Percent
Fixed Income 92.3
Cash and Cash Equivalent 7.7

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of February 29, 2024)

Top holdings %
United States Treasury 5.52% 31-Jan-2025 12.8
Cash and Cash Equivalents 6.2
United Kingdom Government 3.75% 22-Oct-2053 5.6
Colombia Government 7.00% 26-Mar-2031 4.0
Mexico Government 7.50% 26-May-2033 3.5
Spain Government 1.90% 31-Oct-2052 3.0
Brazil Government 10.00% 01-Jan-2027 2.3
Petroleos Mexicanos 5.35% 12-Feb-2028 2.3
Freddie Mac Stacr Remic Trust 8.67% 25-Nov-2043 2.2
Mexico Government 8.00% 31-Jul-2053 2.0
Total allocation in top holdings 43.9
Portfolio characteristics
Standard deviation 6.2%
Yield to maturity 7.5%
Duration (years) 4.6
Coupon 6.5%
Average credit rating BBB

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR

Calendar year returns (%)

2023 2022 2021 2020
2019 2018 2017 2016

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

Brandywine Global Investment Management, LLC

Contact information

Toll free: 1-888-252-1847

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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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