Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Fixed Income Balanced II 100/100 (PS1)‡

September 30, 2026

A Canadian value fund that seeks to provide capital appreciation and income.

Is this fund right for you?

  • You want your investment to boost your income returns.
  • You want to invest in Canadian government bonds and some corporate bonds.
  • You're comfortable with a low to moderate level of risk.

RISK RATING

Risk Rating: Low

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

Asset allocation (%)
Name Percent
Domestic Bonds 61.5
Canadian Equity 14.3
US Equity 10.1
Foreign Bonds 7.1
International Equity 5.5
Cash and Equivalents 1.2
Income Trust Units 0.4
Other -0.1
Geographic allocation (%)
Name Percent
Canada 76.9
United States 14.6
United Kingdom 1.1
Norway 1.0
France 0.9
Japan 0.8
Switzerland 0.5
Taiwan 0.5
Germany 0.4
Other 3.3
Sector allocation (%)
Name Percent
Fixed Income 68.5
Financial Services 7.1
Technology 5.6
Energy 3.3
Basic Materials 3.2
Industrial Services 2.1
Healthcare 2.1
Industrial Goods 2.0
Consumer Services 1.6
Other 4.5

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $17,134

Fund details (as of September 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Canada Government 3.50% 01-Dec-2057 2.5
Canada Government 3.25% 01-Jun-2035 2.3
Ontario Province 3.95% 02-Dec-2035 1.9
Mexican Bonos 8.00% 04-15-2032 1.8
British Clmbia Invst Mgmt Corp 4.00% 02-Jun-2035 1.5
United States Treasury Inflation Index 2.375% 02-15-2056 Real Return 1.5
CPPIB Capital Inc 4.00% 02-Jun-2035 1.4
Royal Bank of Canada 1.3
Quebec Province 4.20% 01-Dec-2057 1.2
Province of Ontario 3.90% 06-02-2036 1.2
Total allocation in top holdings 16.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.37%
Dividend yield 1.99%
Yield to maturity 4.54%
Duration (years) 7.76%
Coupon 4.06%
Average credit rating A+
Average market cap (million) $986,847.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.25 1.59 2.32 2.39
Long term
3 YR 5 YR 10 YR INCEPTION
8.02 2.75 3.05 3.82

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
5.63 8.36 6.37 -10.25
2021 - 2018
2021 2020 2019 2018
3.49 6.67 9.21 -2.63

Range of returns over five years (June 01, 2012 - September 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
5.46% May 2017 0.68% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
2.99% 100 113 0
Period:
Chart type:
* Must be between 1 and 50
LON Canadian Fixed Income Balanced II 100/100 (PS1)‡

LON Canadian Fixed Income Balanced II 100/100 (PS1)‡

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