Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Diversified Fixed Income Profile 75/75 (PP)

September 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 69.6
Foreign Bonds 17.4
Cash and Equivalents 4.7
Other 8.3
Geographic allocation (%)
Name Percent
Canada 80.1
Multi-National 10.0
United States 5.7
North America 2.5
Norway 0.4
United Kingdom 0.3
France 0.3
Italy 0.2
Australia 0.1
Other 0.4
Sector allocation (%)
Name Percent
Fixed Income 62.2
Mutual Fund 33.0
Cash and Cash Equivalent 4.7
Other 0.1

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $10,953

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Canadian Core Fixed Income 28.0
Franklin Brandywine Global Fixed Income Investment Grade Fund 5.0
London Life International Bond (CLI) 5.0
Cash and Cash Equivalents 3.6
Commercial (Retail & Office) 3.5
Private Credit (N) 2.5
Industrial 2.3
Province of Ontario 3.90% 02-Jun-2036 1.9
Canada Government 3.25% 01-Jun-2035 1.4
Apartments 1.4
Total allocation in top holdings 54.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 4.66%
Dividend yield 4.24%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $28,786.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.10 -1.10 -1.09 -1.49
Long term
3 YR 5 YR 10 YR INCEPTION
4.35 0.04 - 1.11

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 - September 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% 56 22 17
Period:
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LON Diversified Fixed Income Profile 75/75 (PP)

LON Diversified Fixed Income Profile 75/75 (PP)

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