Fund overview & performance

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Canada Life Pathways Core Plus Bond Fund

July 31, 2022

The Fund seeks to provide a steady flow of income by investing primarily in Canadian government and corporate fixed-income instruments and asset-backed securities with maturities of more than one year.

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 well as other debt securities issued in Canada and around the world.
  • You're comfortable with a low level of risk.

Risk Rating

Risk Rating: Low

How is the fund invested? (as of May 31, 2022)

Asset allocation (%)

Name Percent
Domestic Bonds 75.2
Foreign Bonds 21.4
Cash and Equivalents 2.8
Canadian Equity 0.3
Other 0.3

Geographic allocation (%)

Name Percent
Canada 78.6
United States 14.3
Europe 0.3
Indonesia 0.2
Malaysia 0.2
Korea, Republic Of 0.2
China 0.2
Mexico 0.2
Brazil 0.2
Other 5.6

Sector allocation (%)

Name Percent
Fixed Income 97.0
Cash and Cash Equivalent 2.8
Financial Services 0.2

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of May 31, 2022)

Top holdings %
Canada Government 1.50% 01-Jun-2031 5.3
Canada Housing Trust No 1 2.24% 15-Mar-2026 5.2
Canada Government 1.50% 01-Dec-2031 2.5
Alberta Province 3.10% 01-Jun-2050 2.4
United States Treasury 2.25% 15-Feb-2052 2.3
Quebec Province 1.50% 01-Sep-2031 2.3
Ontario Province 2.55% 02-Dec-2052 2.3
Canada Government 1.75% 01-Dec-2053 2.2
Cash and Cash Equivalents 2.1
United States Treasury 2.38% 15-Feb-2042 1.9
Total allocation in top holdings 28.5
Portfolio characteristics
Standard deviation 5.7%
Yield to maturity 4.2%
Duration (years) 8.7
Coupon 2.7%
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

Mackenzie Investments

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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