Canada Life segregated funds policy originally with London Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

LON Diversified Fixed Income Profile 75/75 (PP)

June 30, 2026

A fixed-income fund seeking to provide regular income with low 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 a variety of fixed-income segregated funds, which, in turn, invest in a broad range of fixed-income investments including bonds, debentures, mortgages and cash.
  • You're comfortable with a low level of risk.

RISK RATING

Risk Rating: Low

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

Asset allocation (%)
Name Percent
Domestic Bonds 78.2
Foreign Bonds 12.5
Cash and Equivalents 1.0
Other 8.3
Geographic allocation (%)
Name Percent
Canada 85.0
Multi-National 12.5
North America 2.5
Sector allocation (%)
Name Percent
Fixed Income 66.0
Mutual Fund 33.0
Cash and Cash Equivalent 1.0

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $11,280

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Canada Life Canadian Core Plus Bond Fund A 36.5
Canadian Core Fixed Income 28.0
Franklin Brandywine Global Fixed Income Investment Grade Fund 5.0
London Life International Bond (CLI) 5.0
Commercial (Retail & Office) 3.5
Private Credit (N) 2.5
Canada Life Global Inflation-Linked Fixed Income S 2.5
Industrial 2.3
Apartments 1.4
Residential 0.9
Total allocation in top holdings 87.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 4.79%
Dividend yield -
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.52 1.86 1.86 3.00
Long term
3 YR 5 YR 10 YR INCEPTION
4.09 0.54 - 1.52

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
2.41 4.20 5.79 -11.16
2021 - 2018
2021 2020 2019 2018
-2.48 7.46 5.38 -

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
0.86% Mar 2025 -0.67% Jul 2025
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
0.09% 53 19 17
Period:
Chart type:
* Must be between 1 and 50
LON Diversified Fixed Income Profile 75/75 (PP)

LON Diversified Fixed Income Profile 75/75 (PP)

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution