LON Unconstrained Fixed Income 75/100

September 30, 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 July 31, 2026)

Asset allocation (%)
	Name	Percent
	Foreign Bonds	68.7
	Domestic Bonds	27.8
	Cash and Equivalents	2.8
	Canadian Equity	0.5
	Income Trust Units	0.1
	International Equity	0.1
	US Equity	0.1
	Other	-0.1

Geographic allocation (%)
	Name	Percent
	United States	55.0
	Canada	30.2
	Brazil	2.7
	Multi-National	1.6
	Norway	1.6
	Mexico	1.5
	New Zealand	1.1
	Europe	0.8
	Colombia	0.8
	Other	4.7

Sector allocation (%)
	Name	Percent
	Fixed Income	96.5
	Cash and Cash Equivalent	2.8
	Utilities	0.5
	Financial Services	0.1
	Real Estate	0.1
	Telecommunications	0.1
	Other	-0.1

Growth of $10,000 (since inception)

Period:

For the period 10/19/2015 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $11,494

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings	Percent (%)
United States Treasury 4.63% 15-Nov-2055	3.9
United States Treasury 4.25% 15-May-2035	3.4
Canada Government 3.50% 01-Dec-2057	2.7
Brazil Government 10.00% 01-Jan-2029	2.2
Cash and Cash Equivalents	2.0
United States Treasury 4.63% 15-Feb-2035	1.9
Canada Government 3.25% 01-Jun-2035	1.8
Mackenzie High Quality Floating Rate Fund Series R	1.6
Norway Government 1.75% 17-Feb-2027	1.5
Mexican Bonos 8.00% 15-Apr-2032	1.5
Total allocation in top holdings	22.5

Portfolio characteristics
Portfolio characteristics	Value
Standard deviation	3.61%
Dividend yield	4.55%
Yield to maturity	5.47%
Duration (years)	5.13%
Coupon	4.87%
Average credit rating	BBB+
Average market cap (million)	$78,603.1

Understanding returns

Annual compound returns (%)

Short term
1 MO	3 MO	YTD	1 YR
-1.69	-2.19	-2.87	-3.10

Long term
3 YR	5 YR	10 YR	INCEPTION
2.67	-0.41	0.91	1.28

Calendar year returns (%)

2025 - 2022
2025	2024	2023	2022
2.58	3.53	5.04	-8.75

2021 - 2018
2021	2020	2019	2018
-2.43	3.86	4.02	-0.72

Range of returns over five years (November 01, 2015 - September 30, 2026)

Best return / Worst return
Best return	Best period end date	Worst return	Worst period end date
4.45%	Jan 2021	-1.34%	Oct 2022

Summary
Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
0.48%	54	39	33

Fund category

Multi-Sector Fixed Income

Inception date

October 19, 2015

Management expense ratio (MER)*

2.47%

(December 31, 2024)

Fund management

Mackenzie Investments

Net assets (million)

$193.7

Price

$11.49

Number of holdings

3120

Minimum Investment

$500

Fund codes

FEL — CLGT045E

DSC^ — CLGT045F

LSC — CLGT045H

Contact information

Customer service centre

Toll free: 1-877-566-5433

Corporate website

londonlife.com

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LON Unconstrained Fixed Income 75/100

Summary

For the period 10/19/2015 through 09/30/2026 with $10,000 CAD investment

Total returns performance

14.94%

Last price

$11.49 CAD

as of market close 09/30/2026

Value of $10,000 investment

$11,494.46 CAD

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

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