September 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 | 30.6 |
| US Equity | 17.9 |
| Canadian Equity | 10.0 |
| Cash and Equivalents | 9.7 |
| Foreign Bonds | 9.1 |
| International Equity | 8.8 |
| Income Trust Units | 0.1 |
| Other | 13.8 |
| Name | Percent |
|---|---|
| Canada | 62.4 |
| United States | 20.7 |
| Multi-National | 8.4 |
| North America | 1.3 |
| United Kingdom | 0.9 |
| Japan | 0.8 |
| Taiwan | 0.7 |
| Korea, Republic Of | 0.6 |
| China | 0.5 |
| Other | 3.7 |
| Name | Percent |
|---|---|
| Fixed Income | 34.3 |
| Mutual Fund | 15.3 |
| Cash and Cash Equivalent | 9.7 |
| Technology | 7.4 |
| Financial Services | 5.9 |
| Consumer Services | 3.1 |
| Energy | 2.7 |
| Consumer Goods | 2.6 |
| Basic Materials | 2.6 |
| Other | 16.4 |
Growth of $10,000 (since inception)
For the period 10/05/2009 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $18,160
Fund details (as of June 30, 2026)
| Top holdings | Percent (%) |
|---|---|
| Canadian Core Fixed Income | 10.2 |
| Cash and Cash Equivalents | 7.8 |
| Real Estate | 6.3 |
| Franklin Brandywine Global Fixed Income Investment Grade Fund | 3.2 |
| Commercial (Retail & Office) | 3.1 |
| London Life Intl Equity (S) | 2.5 |
| London Life International Bond (CLI) | 2.4 |
| Industrial | 2.0 |
| Bonds | 1.4 |
| Private Credit (N) | 1.3 |
| Total allocation in top holdings | 40.2 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 5.42% |
| Dividend yield | 1.70% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $572,674.1 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -0.68 | 4.43 | 4.59 | 5.05 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 8.87 | 3.74 | 3.16 | 3.57 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 6.38 | 9.21 | 5.73 | -9.01 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 4.37 | 4.59 | 7.80 | -2.40 |
Range of returns over five years (November 01, 2009 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 5.54% | Feb 2015 | 0.29% | Mar 2020 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 2.94% | 100 | 144 | 0 |
fundgrade A+ logo
Fund category
Global Fixed Income Balanced
Inception date
October 05, 2009
Management expense ratio (MER)*
2.49%
(December 31, 2024)
Fund management
Portfolio Solutions Group
Net assets (million)
$1,363.3
Price
$18.16
Number of holdings
2551
Minimum Investment
$500
Fund codes
FEL — CLGT008A
DSC^ — CLGT008B
LSC — CLGT008D
Contact information
Customer service centre
Toll free: 1-877-566-5433
Corporate website
Summary
For the period 10/05/2009 through 09/30/2026 with $10,000 CAD investment
Total returns performance
81.60%
Last price
$18.16 CAD
as of market close 09/30/2026
Value of $10,000 investment
$18,159.56 CAD
