LON Unconstrained Fixed Income 100/100 (PS1)

March 31, 2026

A fixed-income fund seeking to provide positive returns over a market cycle with reduced volatility.

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 fixed-income securities from anywhere in the world.
You're comfortable with a low to moderate level of risk.

RISK RATING

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

Asset allocation (%)
	Name	Percent
	Foreign Bonds	67.5
	Domestic Bonds	24.3
	Cash and Equivalents	7.4
	Canadian Equity	0.5
	US Equity	0.1
	International Equity	0.1
	Other	0.1

Geographic allocation (%)
	Name	Percent
	United States	54.4
	Canada	29.8
	Australia	3.2
	Brazil	2.4
	Chile	1.7
	Multi-National	1.5
	New Zealand	1.1
	Europe	0.7
	France	0.2
	Other	5.0

Sector allocation (%)
	Name	Percent
	Fixed Income	91.8
	Cash and Cash Equivalent	7.4
	Utilities	0.5
	Financial Services	0.1
	Telecommunications	0.1
	Other	0.1

Growth of $10,000 (since inception)

Period:

For the period 10/19/2015 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $12,272

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings	Percent (%)
Cash and Cash Equivalents	3.7
United States Treasury 4.25% 15-May-2035	3.2
Australia Government 1.00% 21-Dec-2030	3.1
Canada Government 3.25% 01-Jun-2035	3.1
Canada Government 3.50% 01-Sep-2029	2.4
Brazil Government 10.00% 01-Jan-2029	2.0
United States Treasury 4.63% 15-Feb-2035	1.8
United States Treasury 3.50% 15-Feb-2033	1.8
Mackenzie High Quality Floating Rate Fund Series R	1.5
Sagard Credit Partners II LP	1.2
Total allocation in top holdings	23.8

Portfolio characteristics
Portfolio characteristics	Value
Standard deviation	3.62%
Dividend yield	4.46%
Yield to maturity	5.08%
Duration (years)	5.12%
Coupon	4.70%
Average credit rating	A-
Average market cap (million)	$79,348.6

Understanding returns

Annual compound returns (%)

Short term
1 MO	3 MO	YTD	1 YR
-1.60	-0.73	-0.60	2.01

Long term
3 YR	5 YR	10 YR	INCEPTION
3.06	0.55	2.31	1.98

Calendar year returns (%)

2025 - 2022
2025	2024	2023	2022
3.00	3.95	5.47	-8.38

2021 - 2018
2021	2020	2019	2018
-2.04	4.30	4.47	-0.29

Range of returns over five years (November 01, 2015 - March 31, 2026)

Best return / Worst return
Best return	Best period end date	Worst return	Worst period end date
4.90%	Jan 2021	-0.92%	Oct 2022

Summary
Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
0.94%	73	48	18

Fund category

Multi-Sector Fixed Income

Inception date

October 19, 2015

Management expense ratio (MER)*

2.06%

(December 31, 2024)

Fund management

Mackenzie Investments

Net assets (million)

$354.7

Price

$12.27

Number of holdings

3088

Minimum Investment

$500

Fund codes

FEL — CLGV045I

DSC^ — CLGV045J

LSC — CLGV045L

Contact information

Customer service centre

Toll free: 1-877-566-5433

Corporate website

londonlife.com

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LON Unconstrained Fixed Income 100/100 (PS1)

Summary

For the period 10/19/2015 through 03/31/2026 with $10,000 CAD investment

Total returns performance

22.72%

Last price

$12.27 CAD

as of market close 03/31/2026

Value of $10,000 investment

$12,271.60 CAD

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

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