LON Short-Term Bond 75/100

December 31, 2025

A Canadian interest-income fund that aims to provde shorter-term growth with reduced volatility.

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 short-term Canadian fixed-income securities issued by governments and corporations, with some exposure to foreign fixed-income securities.
You're comfortable with a low level of risk.

RISK RATING

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

Asset allocation (%)
	Name	Percent
	Domestic Bonds	93.7
	Cash and Equivalents	5.4
	Foreign Bonds	0.9

Geographic allocation (%)
	Name	Percent
	Canada	99.1
	United States	0.8
	Other	0.1

Sector allocation (%)
	Name	Percent
	Fixed Income	94.6
	Cash and Cash Equivalent	5.4

Growth of $10,000 (since inception)

Period:

For the period 07/08/2013 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $11,160

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings	Percent (%)
Quebec Province 2.30% 01-Sep-2029	6.8
Canada Government 3.25% 01-Sep-2028	4.8
Ontario Province 1.35% 02-Dec-2030	3.8
Toronto-Dominion Bank 3.61% 10-Sep-2030	2.4
Ontario Province 2.05% 02-Jun-2030	2.3
Ontario Province 2.15% 02-Jun-2031	2.3
Allied Properties REIT 4.31% 07-Apr-2027	2.0
Alberta Province 1.65% 01-Jun-2031	1.9
Bank of America Corp 3.62% 16-Mar-2027	1.9
Alberta Province 2.05% 01-Jun-2030	1.9
Total allocation in top holdings	30.1

Portfolio characteristics
Portfolio characteristics	Value
Standard deviation	2.19%
Dividend yield	5.52%
Yield to maturity	3.21%
Duration (years)	2.89%
Coupon	3.52%
Average credit rating	A+
Average market cap (million)	$107,604.4

Understanding returns

Annual compound returns (%)

Short term
1 MO	3 MO	YTD	1 YR
-0.31	1.07	2.54	2.54

Long term
3 YR	5 YR	10 YR	INCEPTION
3.72	0.77	0.84	0.88

Calendar year returns (%)

2025 - 2022
2025	2024	2023	2022
2.54	4.56	4.06	-5.04

2021 - 2018
2021	2020	2019	2018
-5.04	-1.92	3.94	1.87

Range of returns over five years (August 01, 2013 - December 31, 2025)

Best return / Worst return
Best return	Best period end date	Worst return	Worst period end date
1.18%	Mar 2025	-0.45%	Oct 2022

Summary
Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
0.38%	80	72	18

Fund category

Canadian Short Term Fixed Income

Inception date

July 08, 2013

Management expense ratio (MER)*

1.80%

(December 31, 2024)

Fund management

Mackenzie Investments

Net assets (million)

$66.6

Price

$11.16

Number of holdings

365

Minimum Investment

$500

Fund codes

FEL — CLGT039E

Contact information

Customer service centre

Toll free: 1-877-566-5433

Corporate website

londonlife.com

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LON Short-Term Bond 75/100

Summary

For the period 07/08/2013 through 12/31/2025 with $10,000 CAD investment

Total returns performance

11.60%

Last price

$11.16 CAD

as of market close 12/31/2025

Value of $10,000 investment

$11,159.74 CAD

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

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