Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Core Plus Bond 75/100

June 30, 2026

A fixed-income fund seeking to provide a high level of interest income with the potential for 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 in government and corporate bonds, as well as other debt securities issued in Canada and around the world.
  • You're comfortable with a low level of risk.

RISK RATING

Risk Rating: Low

How is the fund invested? (as of April 30, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 84.4
Foreign Bonds 12.4
Cash and Equivalents 2.8
Canadian Equity 0.1
Income Trust Units 0.1
Other 0.2
Geographic allocation (%)
Name Percent
Canada 87.2
United States 10.9
Norway 1.1
France 0.3
Germany 0.2
Australia 0.2
Other 0.1
Sector allocation (%)
Name Percent
Fixed Income 96.8
Cash and Cash Equivalent 2.8
Utilities 0.1
Real Estate 0.1
Financial Services 0.1
Other 0.1

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $12,149

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Canada Government 3.25% 01-Jun-2035 6.8
Ontario Province 3.95% 02-Dec-2035 3.6
Province of Ontario 3.90% 02-Jun-2036 3.0
Canada Government 2.75% 01-Dec-2055 2.9
Canada Government 3.50% 01-Dec-2057 2.8
Quebec Province 4.40% 01-Dec-2055 2.6
Canada Government 3.00% 01-Feb-2027 2.0
United States Treasury Inflation Indexed 1.13% 15-Oct-2030 1.8
Quebec Province 4.00% 01-Sep-2035 1.8
British Clmbia Invst Mgmt Corp 4.00% 02-Jun-2035 1.6
Total allocation in top holdings 28.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 4.83%
Dividend yield 4.46%
Yield to maturity 4.24%
Duration (years) 7.32%
Coupon 4.16%
Average credit rating A+
Average market cap (million) $34,202.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.28 1.26 1.26 2.17
Long term
3 YR 5 YR 10 YR INCEPTION
3.14 -0.66 0.02 1.17

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
1.34 3.58 4.69 -12.88
2021 - 2018
2021 2020 2019 2018
-4.16 6.81 4.87 -1.16

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
3.83% Mar 2015 -2.06% Jul 2025
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
0.55% 63 89 52
Period:
Chart type:
* Must be between 1 and 50
LON Canadian Core Plus Bond 75/100

LON Canadian Core Plus Bond 75/100

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