Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Core Plus Bond 75/100 (P)

January 31, 2026

A fixed-income fund seeking to provide a high level of interest income with the potential for 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 in government and corporate bonds, as well as other debt securities issued in Canada and around the world.
  • You're comfortable with a low level of risk.

RISK RATING

Risk Rating: Low

How is the fund invested? (as of November 30, 2025)

Asset allocation (%)
Name Percent
Domestic Bonds 85.3
Foreign Bonds 8.9
Cash and Equivalents 5.6
Canadian Equity 0.1
US Equity 0.1
Geographic allocation (%)
Name Percent
Canada 90.1
United States 9.5
France 0.3
Australia 0.1
Germany 0.1
Other -0.1
Sector allocation (%)
Name Percent
Fixed Income 94.2
Cash and Cash Equivalent 5.6
Consumer Goods 0.1
Financial Services 0.1
Utilities 0.1
Other -0.1

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 $10,708

Fund details (as of November 30, 2025)

Top holdings (%)
Top holdings Percent (%)
Canada Government 3.25% 01-Jun-2035 9.7
Ontario Province 3.95% 02-Dec-2035 3.9
Canada Government 2.75% 01-Dec-2055 3.4
Ontario Province 3.60% 02-Jun-2035 3.1
Quebec Province 4.40% 01-Dec-2055 2.4
Canada Government 2.75% 01-Sep-2030 2.2
Ontario Province 4.60% 02-Dec-2055 1.8
Canada Government 3.25% 01-Dec-2034 1.5
Quebec Province 4.45% 01-Sep-2034 1.4
TransCanada Trust 4.65% 18-May-2027 1.4
Total allocation in top holdings 30.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 4.88%
Dividend yield 3.30%
Yield to maturity 4.05%
Duration (years) 7.28%
Coupon 4.22%
Average credit rating A+
Average market cap (million) $33,156.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.49 2.15 0.49 1.39
Long term
3 YR 5 YR 10 YR INCEPTION
2.95 -0.84 - 0.91

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
1.91 4.17 5.28 -12.39
2021 - 2018
2021 2020 2019 2018
-3.62 7.41 5.46 -

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
0.24% Mar 2025 -1.51% Jul 2025
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
-0.72% 6 2 29
Period:
Chart type:
* Must be between 1 and 50
LON Canadian Core Plus Bond 75/100 (P)

LON Canadian Core Plus Bond 75/100 (P)

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