LON Canadian Core Plus Bond 100/100 (PS1)

December 31, 2025

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 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

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

Asset allocation (%)
	Name	Percent
	Domestic Bonds	81.9
	Foreign Bonds	11.7
	Cash and Equivalents	6.3
	US Equity	0.1
	Canadian Equity	0.1
	Other	-0.1

Geographic allocation (%)
	Name	Percent
	Canada	87.9
	United States	11.7
	France	0.3
	Australia	0.1

Sector allocation (%)
	Name	Percent
	Fixed Income	93.5
	Cash and Cash Equivalent	6.3
	Consumer Goods	0.1
	Utilities	0.1
	Financial Services	0.1
	Other	-0.1

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $11,667

Fund details (as of October 31, 2025)

Top holdings (%)
Top holdings	Percent (%)
Canada Government 3.25% 01-Jun-2035	10.0
Ontario Province 3.60% 02-Jun-2035	3.5
Quebec Province 4.40% 01-Dec-2055	2.4
Canada Government 2.75% 01-Sep-2030	2.2
Ontario Province 3.95% 02-Dec-2035	1.9
Ontario Province 4.60% 02-Dec-2055	1.8
Canada Government 3.25% 01-Dec-2034	1.7
Cash and Cash Equivalents	1.7
TransCanada Trust 4.65% 18-May-2027	1.7
United States Treasury 4.75% 15-Aug-2055	1.6
Total allocation in top holdings	28.5

Portfolio characteristics
Portfolio characteristics	Value
Standard deviation	5.12%
Dividend yield	3.59%
Yield to maturity	3.96%
Duration (years)	7.11%
Coupon	4.29%
Average credit rating	A+
Average market cap (million)	$32,859.2

Understanding returns

Annual compound returns (%)

Short term
1 MO	3 MO	YTD	1 YR
-1.21	1.15	1.87	1.87

Long term
3 YR	5 YR	10 YR	INCEPTION
3.73	-1.18	0.78	1.14

Calendar year returns (%)

2025 - 2022
2025	2024	2023	2022
1.87	4.12	5.23	-12.41

2021 - 2018
2021	2020	2019	2018
-12.41	-3.61	7.43	5.47

Range of returns over five years (June 01, 2012 - December 31, 2025)

Best return / Worst return
Best return	Best period end date	Worst return	Worst period end date
2.87%	Nov 2020	-1.53%	Jul 2025

Summary
Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
0.67%	59	61	43

Fund category

Canadian Core Plus Fixed Income

Inception date

May 14, 2012

Management expense ratio (MER)*

1.60%

(December 31, 2024)

Fund management

Mackenzie Investments

Net assets (million)

$729.8

Price

$11.67

Number of holdings

724

Minimum Investment

$100,000

Fund codes

FEL — CLGV038I

DSC^ — CLGV038J

LSC — CLGV038L

Contact information

Customer service centre

Toll free: 1-877-566-5433

Corporate website

londonlife.com

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LON Canadian Core Plus Bond 100/100 (PS1)

Summary

For the period 05/14/2012 through 12/31/2025 with $10,000 CAD investment

Total returns performance

16.67%

Last price

$11.67 CAD

as of market close 12/31/2025

Value of $10,000 investment

$11,666.62 CAD

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ID	Effective date	Price ($)	Income	Capital gain	Total distribution

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