Fund overview & performance

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Canada Life Pathways Global Multi-Sector Bond Fund

July 31, 2022

The Fund seeks to generate a high level of income over a full market cycle, regardless of market conditions, with a secondary objective of capital preservation by investing mainly in fixed income securities of issuers anywhere in the world.

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 May 31, 2022)

Asset allocation (%)

Name Percent
Foreign Bonds 78.1
Cash and Equivalents 8.1
Domestic Bonds 0.9
Other 12.9

Geographic allocation (%)

Name Percent
United States 86.0
Canada 8.9
Brazil 1.6
Mexico 0.8
Germany 0.7
Australia 0.6
United Kingdom 0.6
Saudi Arabia 0.5
Cayman Islands 0.3

Sector allocation (%)

Name Percent
Fixed Income 91.9
Cash and Cash Equivalent 8.1

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of May 31, 2022)

Top holdings %
United States Treasury 2.54% 31-Oct-2023 18.0
United States Treasury 2.00% 15-Aug-2051 7.4
Cash and Cash Equivalents 6.5
Exeter Automobile Recs Trust 4.00% 17-Aug-2026 2.6
Freddie Mac Stacr Remic Trust 4.36% 25-Sep-2048 1.7
TOWD Point Mortgage Trust 3.29% 25-Mar-2058 1.7
Brazil Government 10.00% 01-Jan-2027 1.6
CAD Currency Forward 1.5
TOWD Point Mortgage Trust 3.44% 25-Aug-2055 1.5
Dish Network Corp 3.38% 15-Aug-2026 1.3
Total allocation in top holdings 43.8
Portfolio characteristics
Standard deviation 5.0%
Yield to maturity 4.7%
Duration (years) 4.9
Coupon 3.8%
Average credit rating A-

Understanding returns

Annual compound returns (%)

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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

Brandywine Global Investment Management, LLC

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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