Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Corporate Bond 75/75 (P)

June 30, 2026

A Canadian corporate fixed-income fund seeking to provide a high level of interest income.

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 Canadian fixed-income securities issued by 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 June 30, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 96.4
Cash and Equivalents 2.1
Foreign Bonds 1.5
Canadian Equity 0.1
Other -0.1
Geographic allocation (%)
Name Percent
Canada 97.9
United States 2.2
Other -0.1
Sector allocation (%)
Name Percent
Fixed Income 97.9
Cash and Cash Equivalent 2.1

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 $11,608

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
TransCanada Trust 4.20% 04-Dec-2030 1.9
Altagas Ltd 5.25% 11-Jan-2082 1.8
Toronto-Dominion Bank 3.61% 10-Sep-2030 1.8
Sun Life Financial Inc. 4.56% 12-03-2040 1.6
National Bank of Canada 7.50% 16-Oct-2027 1.5
Bell Canada 4.30% 03-14-2033 1.4
Sobeys Inc. 3.10% 10-30-2028 1.3
Enbridge Inc. 4.20% 05-12-51 1.3
Rogers Communications Inc. 6.25% 07-31-2056 1.3
TransCanada PipeLines Ltd. 5.127% 11-19-2055 1.2
Total allocation in top holdings 15.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 4.05%
Dividend yield 5.55%
Yield to maturity 4.21%
Duration (years) 5.57%
Coupon 4.28%
Average credit rating A-
Average market cap (million) $61,602.0

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.29 1.54 1.54 3.24
Long term
3 YR 5 YR 10 YR INCEPTION
5.18 1.15 - 1.89

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
3.27 6.26 6.60 -10.68
2021 - 2018
2021 2020 2019 2018
-3.30 7.05 6.46 -

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
1.85% Mar 2025 -0.38% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
0.52% 81 29 7
Period:
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LON Canadian Corporate Bond 75/75 (P)

LON Canadian Corporate Bond 75/75 (P)

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