June 30, 2026
A portfolio fund aiming to provide income while also allowing for long-term growth.
Is this fund right for you?
- You want investment income and you want your money to grow over time.
- You want to invest in both fixed-income funds and equity funds (up to 40 per cent).
- You're comfortable with a low to moderate level of risk.
RISK RATING
How is the fund invested? (as of June 30, 2026)
| Name | Percent |
|---|---|
| Domestic Bonds | 34.6 |
| US Equity | 7.8 |
| Foreign Bonds | 6.9 |
| International Equity | 6.7 |
| Canadian Equity | 4.9 |
| Cash and Equivalents | 1.8 |
| Income Trust Units | 0.1 |
| Other | 37.2 |
| Name | Percent |
|---|---|
| Canada | 70.7 |
| Multi-National | 18.2 |
| United States | 7.8 |
| North America | 1.3 |
| United Kingdom | 0.4 |
| Japan | 0.4 |
| Netherlands | 0.2 |
| Ireland | 0.2 |
| France | 0.2 |
| Other | 0.6 |
| Name | Percent |
|---|---|
| Mutual Fund | 41.2 |
| Fixed Income | 36.0 |
| Technology | 3.8 |
| Financial Services | 2.7 |
| Cash and Cash Equivalent | 1.8 |
| Industrial Goods | 1.2 |
| Energy | 1.2 |
| Consumer Services | 1.2 |
| Basic Materials | 1.2 |
| Other | 9.7 |
Growth of $10,000 (since inception)
For the period 10/18/1999 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $27,134
Fund details (as of June 30, 2026)
| Top holdings | Percent (%) |
|---|---|
| Canada Life Canadian Core Plus Bond Fund A | 17.1 |
| Counsel Multi-Factor U.S. Equity Series S | 10.5 |
| Canadian Core Fixed Income | 10.2 |
| Real Estate | 6.3 |
| Canada Life Global Opportunities+ Fund R | 6.2 |
| Counsel Multi-Factor Canadian Equity Series S | 5.1 |
| Franklin Brandywine Global Fixed Income Investment Grade Fund | 3.2 |
| Commercial (Retail & Office) | 3.1 |
| London Life Intl Equity (S) | 2.5 |
| Mackenzie GQE Emerging Markets Fund Series A | 2.4 |
| Total allocation in top holdings | 66.6 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 5.61% |
| Dividend yield | 1.36% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $964,665.1 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| 1.22 | 6.13 | 6.13 | 10.37 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 8.08 | 3.73 | 3.27 | 3.81 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 6.08 | 8.91 | 5.43 | -9.26 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 4.08 | 4.30 | 7.50 | -2.56 |
Range of returns over five years (November 01, 1999 - June 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 6.53% | Feb 2014 | 0.16% | Mar 2020 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 3.16% | 100 | 261 | 0 |
fundgrade A+ logo
Fund category
Global Fixed Income Balanced
Inception date
October 18, 1999
Management expense ratio (MER)*
2.77%
(December 31, 2024)
Fund management
Portfolio Solutions Group
Net assets (million)
$1,400.4
Price
$27.13
Number of holdings
998
Minimum Investment
$300
Fund codes
DSC^ — CLGZG052
NL — CLGZN052
Contact information
Customer service centre
Toll free: 1-877-566-5433
Corporate website
Summary
For the period 10/18/1999 through 06/30/2026 with $10,000 CAD investment
Total returns performance
171.34%
Last price
$27.13 CAD
as of market close 06/30/2026
Value of $10,000 investment
$27,134.06 CAD
