Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Core Bond 75/75

December 31, 2025

A Canadian fixed-income fund seeking to provide interest income and long-term 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 primarily in federal and provincial government bonds as well as medium-to-high quality corporate debt securities.
  • You're comfortable with a low level of risk.

RISK RATING

Risk Rating: Low

How is the fund invested? (as of December 31, 2025)

Asset allocation (%)
Name Percent
Domestic Bonds 95.2
Cash and Equivalents 4.0
Foreign Bonds 0.8
Geographic allocation (%)
Name Percent
Canada 99.2
United States 0.6
France 0.1
Other 0.1
Sector allocation (%)
Name Percent
Fixed Income 96.0
Cash and Cash Equivalent 4.0
Financial Services 0.1
Other -0.1

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $12,370

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Canada Government 3.25% 01-Jun-2035 7.6
Canada Government 3.00% 01-Jun-2034 6.0
Canada Government 3.25% 01-Dec-2034 4.4
Ontario Province 3.95% 02-Dec-2035 4.2
Quebec Province 4.40% 01-Dec-2055 3.1
Canada Government 2.75% 01-Dec-2055 2.5
Canada Government 2.75% 01-Sep-2030 2.2
Ontario Province 3.60% 02-Jun-2035 2.1
Ontario Province 4.60% 02-Dec-2055 2.0
British Clmbia Invst Mgmt Corp 4.00% 02-Jun-2035 1.4
Total allocation in top holdings 35.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.24%
Dividend yield -
Yield to maturity 3.73%
Duration (years) 7.42%
Coupon 3.91%
Average credit rating AA-
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.40 0.65 1.06 1.06
Long term
3 YR 5 YR 10 YR INCEPTION
2.95 -1.64 0.30 1.32

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
1.06 3.00 4.83 -11.95
2021 - 2018
2021 2020 2019 2018
-11.95 -4.16 6.77 4.93

Range of returns over five years (November 01, 2009 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
4.15% Mar 2015 -2.08% Jul 2025
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
0.89% 66 89 46
Period:
Chart type:
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LON Canadian Core Bond 75/75

LON Canadian Core Bond 75/75

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Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution