Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Short-Term Bond 75/100 (PP)

January 31, 2026

A Canadian interest-income fund that aims to provde shorter-term growth 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 short-term Canadian fixed-income securities issued by governments and corporations, with some exposure to foreign fixed-income securities.
  • You're comfortable with a low level of risk.

RISK RATING

Risk Rating: Low

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

Asset allocation (%)
Name Percent
Domestic Bonds 94.9
Cash and Equivalents 4.3
Foreign Bonds 0.8
Geographic allocation (%)
Name Percent
Canada 99.2
United States 0.8
Sector allocation (%)
Name Percent
Fixed Income 95.7
Cash and Cash Equivalent 4.3

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $11,888

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Quebec Province 2.30% 01-Sep-2029 6.8
Canada Government 3.25% 01-Sep-2028 4.8
Ontario Province 1.35% 02-Dec-2030 3.8
OVERNIGHT DEPOSITS 2.5
Toronto-Dominion Bank 3.61% 10-Sep-2030 2.4
Ontario Province 2.05% 02-Jun-2030 2.3
Ontario Province 2.15% 02-Jun-2031 2.3
Allied Properties REIT 4.31% 07-Apr-2027 2.0
Alberta Province 1.65% 01-Jun-2031 1.9
Bank of America Corp 3.62% 16-Mar-2027 1.9
Total allocation in top holdings 30.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 2.12%
Dividend yield 5.47%
Yield to maturity 3.11%
Duration (years) 2.78%
Coupon 3.48%
Average credit rating A+
Average market cap (million) $106,133.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.46 1.99 0.46 3.06
Long term
3 YR 5 YR 10 YR INCEPTION
4.38 1.76 - 2.31

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
3.47 5.52 5.01 -4.19
2021 - 2018
2021 2020 2019 2018
-1.03 4.88 2.80 -

Range of returns over five years (August 01, 2018 - January 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
2.10% Mar 2025 0.79% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
1.51% 100 31 0
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LON Short-Term Bond 75/100 (PP)

LON Short-Term Bond 75/100 (PP)

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