LON Canadian Core Bond 100/100 (P)

April 30, 2026

A Canadian fixed-income fund seeking to provide interest income and long-term growth.

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 primarily in federal and provincial government bonds as well as medium-to-high quality corporate debt securities.
You're comfortable with a low level of risk.

RISK RATING

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

Asset allocation (%)
	Name	Percent
	Domestic Bonds	93.0
	Cash and Equivalents	3.7
	Foreign Bonds	3.2
	Other	0.1

Geographic allocation (%)
	Name	Percent
	Canada	95.1
	United States	2.9
	Norway	0.8
	France	0.1
	Other	1.1

Sector allocation (%)
	Name	Percent
	Fixed Income	96.2
	Cash and Cash Equivalent	3.7
	Financial Services	0.1

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 04/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $10,624

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings	Percent (%)
Canada Government 3.00% 01-Jun-2034	5.6
Ontario Province 3.95% 02-Dec-2035	3.8
Quebec Province 4.40% 01-Dec-2055	3.2
Canada Government 3.50% 01-Dec-2057	3.0
Province of Ontario 3.90% 01-Jun-2036	2.8
Canada Government 2.75% 01-Dec-2055	2.5
United States Treasury Inflation Index 1.13% 14-Oct-2030	2.0
Canada Government 3.25% 01-Jun-2035	1.8
British Clmbia Invst Mgmt Corp 4.00% 02-Jun-2035	1.7
Ontario Province 4.60% 02-Dec-2055	1.7
Total allocation in top holdings	28.1

Portfolio characteristics
Portfolio characteristics	Value
Standard deviation	5.08%
Dividend yield	-
Yield to maturity	3.98%
Duration (years)	7.74%
Coupon	3.93%
Average credit rating	A+
Average market cap (million)	-

Understanding returns

Annual compound returns (%)

Short term
1 MO	3 MO	YTD	1 YR
0.13	-1.33	-0.09	0.78

Long term
3 YR	5 YR	10 YR	INCEPTION
2.13	-0.22	-	0.78

Calendar year returns (%)

2025 - 2022
2025	2024	2023	2022
1.49	3.42	5.27	-11.59

2021 - 2018
2021	2020	2019	2018
-3.72	7.25	5.40	-

Range of returns over five years (August 01, 2018 - April 30, 2026)

Best return / Worst return
Best return	Best period end date	Worst return	Worst period end date
0.26%	Dec 2023	-1.66%	Jul 2025

Summary
Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
-0.65%	6	2	32

Fund category

Canadian Fixed Income

Inception date

July 09, 2018

Management expense ratio (MER)*

Fund management

Mackenzie Investments

Net assets (million)

Price

$10.62

Number of holdings

1389

Minimum Investment

$100,000

Fund codes

FEL — CLGU024I

Contact information

Customer service centre

Toll free: 1-877-566-5433

Corporate website

londonlife.com

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LON Canadian Core Bond 100/100 (P)

Summary

For the period 07/09/2018 through 04/30/2026 with $10,000 CAD investment

Total returns performance

6.24%

Last price

$10.62 CAD

as of market close 04/30/2026

Value of $10,000 investment

$10,624.21 CAD

Period:

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

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