LON Canadian Core Bond 75/100

September 30, 2026

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

How is the fund invested? (as of August 31, 2026)

Asset allocation (%)
	Name	Percent
	Domestic Bonds	92.7
	Foreign Bonds	5.2
	Cash and Equivalents	2.1

Geographic allocation (%)
	Name	Percent
	Canada	94.8
	United States	4.1
	Norway	0.6
	France	0.1
	Other	0.4

Sector allocation (%)
	Name	Percent
	Fixed Income	97.8
	Cash and Cash Equivalent	2.1
	Other	0.1

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $11,975

Fund details

As of August 31, 2026

Top holdings (%)
Top holdings	Percent (%)
Canada Government 3.50% 01-Dec-2057	6.1
Province of Ontario 3.90% 06-02-2036	5.2
Canada Government 2.75% 01-Sep-2030	4.8
Canada Government 3.25% 01-Jun-2035	4.6
Canada Government 1.50% 01-Jun-2031	3.1
Quebec Province 4.40% 01-Dec-2055	2.6
United States Treasury Inflation Index 2.375% 02-15-2056 Real Return	2.4
Canada Government 3.25% 01-Jun-2036	2.4
Cash and Cash Equivalents	1.8
British Clmbia Invst Mgmt Corp 4.00% 02-Jun-2035	1.7
Total allocation in top holdings	34.7

As of August 31, 2026

Portfolio characteristics
Portfolio characteristics	Value
Standard deviation	4.90%
Dividend yield	-
Yield to maturity	4.08%
Duration (years)	7.60%
Coupon	3.77%
Average credit rating	AA-
Average market cap (million)	-

Understanding returns

Annual compound returns (%)

Short term
1 MO	3 MO	YTD	1 YR
-1.41	-1.98	-2.31	-3.04

Long term
3 YR	5 YR	10 YR	INCEPTION
2.96	-1.10	-0.35	1.07

Calendar year returns (%)

2025 - 2022
2025	2024	2023	2022
1.01	2.94	4.78	-12.00

2021 - 2018
2021	2020	2019	2018
-4.21	6.71	4.87	-0.68

Range of returns over five years (November 01, 2009 - September 30, 2026)

Best return / Worst return
Best return	Best period end date	Worst return	Worst period end date
4.09%	Mar 2015	-2.14%	Jul 2025

Summary
Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
0.73%	62	89	55

Fund category

Canadian Fixed Income

Inception date

October 05, 2009

Management expense ratio (MER)*

2.03%

(December 31, 2024)

Fund management

Mackenzie Investments

Net assets (million)

$570.2

Price

$11.98

Number of holdings

1548

Minimum Investment

$500

Fund codes

FEL — CLGT024E

DSC^ — CLGT024F

LSC — CLGT024H

Estate Protection — CLGY024E

Contact information

Customer service centre

Toll free: 1-877-566-5433

Corporate website

londonlife.com

Period:

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LON Canadian Core Bond 75/100

Summary

For the period 10/05/2009 through 09/30/2026 with $10,000 CAD investment

Total returns performance

19.75%

Last price

$11.98 CAD

as of market close 09/30/2026

Value of $10,000 investment

$11,974.91 CAD

Period:

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

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