Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Long Term Bond 100/100

January 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 January 31, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 98.8
Cash and Equivalents 0.9
Foreign Bonds 0.4
Other -0.1
Geographic allocation (%)
Name Percent
Canada 99.7
Other 0.3
Sector allocation (%)
Name Percent
Fixed Income 99.1
Cash and Cash Equivalent 0.9

Growth of $10,000 (since inception)

Period:

For the period 07/08/2013 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $9,975

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Canada Government 2.75% 01-Dec-2055 3.8
Canada Government 2.00% 01-Dec-2051 3.2
Canada Government 1.75% 01-Dec-2053 2.9
Canada Government 3.50% 01-Dec-2057 2.5
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
Canada Government 2.75% 01-Dec-2048 1.7
Ontario Province 3.75% 02-Dec-2053 1.6
Total allocation in top holdings 23.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.24%
Dividend yield -
Yield to maturity 4.45%
Duration (years) 14.62%
Coupon 3.78%
Average credit rating AA
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.60 1.32 0.60 -3.70
Long term
3 YR 5 YR 10 YR INCEPTION
-0.73 -5.41 -1.14 -0.02

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
-3.20 -1.10 6.90 -23.60
2021 - 2018
2021 2020 2019 2018
-6.86 9.07 9.89 -2.46

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
4.35% Nov 2020 -6.80% Jul 2025
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
-0.73% 48 44 47
Period:
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LON Long Term Bond 100/100

LON Long Term Bond 100/100

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