Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Long Term Bond 75/75 (PS1)

March 31, 2026

A Canadian fixed-income fund that provides an opportunity for income generation over the longer term.

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 long-term Canadian government and corporate fixed-income securities, with some exposure to foreign fixed-income securities.
  • You're comfortable with a low to moderate level of risk.

RISK RATING

Risk Rating: Low to Moderate

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

Asset allocation (%)
Name Percent
Domestic Bonds 98.7
Cash and Equivalents 1.3
Geographic allocation (%)
Name Percent
Canada 100.0
Sector allocation (%)
Name Percent
Fixed Income 98.7
Cash and Cash Equivalent 1.3

Growth of $10,000 (since inception)

Period:

For the period 07/08/2013 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $11,045

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Canada Government 3.50% 01-Dec-2057 3.5
Canada Government 2.00% 01-Dec-2051 3.1
Canada Government 1.75% 01-Dec-2053 2.9
Canada Government 2.75% 01-Dec-2055 2.8
Quebec Province 4.40% 01-Dec-2055 2.4
Ontario Province 4.60% 02-Jun-2039 2.0
Ontario Province 3.45% 02-Jun-2045 1.8
Ontario Province 2.90% 02-Dec-2046 1.7
Ontario Province 3.75% 02-Dec-2053 1.6
Quebec Province 4.20% 01-Dec-2057 1.6
Total allocation in top holdings 23.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.34%
Dividend yield -
Yield to maturity 4.59%
Duration (years) 14.42%
Coupon 3.81%
Average credit rating AA
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-3.80 -2.19 -0.50 -4.07
Long term
3 YR 5 YR 10 YR INCEPTION
0.14 -3.16 -0.53 0.78

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
-2.32 -0.20 7.87 -22.90
2021 - 2018
2021 2020 2019 2018
-6.01 10.06 10.89 -1.56

Range of returns over five years (August 01, 2013 - March 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
5.30% Nov 2020 -5.95% Jul 2025
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
0.10% 48 45 48
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LON Long Term Bond 75/75 (PS1)

LON Long Term Bond 75/75 (PS1)

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