Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Corporate Bond 75/100

December 31, 2025

A Canadian corporate fixed-income fund seeking to provide a high level of interest income.

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 Canadian fixed-income securities issued by corporations, with some exposure to foreign fixed-income 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 90.4
Cash and Equivalents 7.1
Foreign Bonds 2.5
Canadian Equity 0.1
Other -0.1
Geographic allocation (%)
Name Percent
Canada 95.0
United States 2.3
France 0.1
Other 2.6
Sector allocation (%)
Name Percent
Fixed Income 92.9
Cash and Cash Equivalent 7.1

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 $11,683

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
OVERNIGHT DEPOSITS 2.4
Toronto-Dominion Bank 3.61% 10-Sep-2030 2.1
ARC Resources Ltd 3.47% 10-Mar-2031 2.0
TransCanada Trust 4.20% 04-Dec-2030 1.7
Altagas Ltd 5.25% 11-Jan-2082 1.7
National Bank of Canada 7.50% 16-Oct-2027 1.4
Rogers Communications Inc 5.90% 21-Sep-2033 1.3
Bell Canada 4.30% 13-Mar-2033 1.3
Sobeys Inc. 3.10% 29-Oct-2028 1.2
Reliance LP 2.67% 01-Aug-2028 1.2
Total allocation in top holdings 16.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 4.51%
Dividend yield 5.26%
Yield to maturity 4.16%
Duration (years) 5.64%
Coupon 4.34%
Average credit rating A-
Average market cap (million) $63,138.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.75 1.33 2.58 2.58
Long term
3 YR 5 YR 10 YR INCEPTION
4.66 -0.47 1.07 1.25

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
2.58 5.54 5.88 -11.27
2021 - 2018
2021 2020 2019 2018
-11.27 -3.95 6.33 5.74

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
2.62% Dec 2020 -1.61% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
0.49% 58 52 38
Period:
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LON Canadian Corporate Bond 75/100

LON Canadian Corporate Bond 75/100

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