Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Floating Rate Income 75/100 (PP)

March 31, 2026

A credit-driven, value-oriented income fund that can benefit from higher interest rates.

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 floating-rate debt obligations and other floating-rate debt instruments from issuers located anywhere in the world.
  • You're comfortable with a low to moderate level of risk.

RISK RATING

Risk Rating: Low to Moderate

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

Asset allocation (%)
Name Percent
Foreign Bonds 92.6
Cash and Equivalents 5.1
Domestic Bonds 1.9
Canadian Equity 0.4
Geographic allocation (%)
Name Percent
United States 87.1
Canada 6.8
Europe 0.6
France 0.1
Other 5.4
Sector allocation (%)
Name Percent
Fixed Income 94.5
Cash and Cash Equivalent 5.1
Financial Services 0.2
Utilities 0.2

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $12,237

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 2.9
CAD Currency Forward 1.6
Flynn Restaurant Group LP Term Loan B 1st Lien Senior 1.3
Jane Street Group LLC Term Loan B 1st Lien Senior 1.2
Natgasoline LLC Term Loan B 1st Lien F/R 24-Mar-2030 1.2
Boots Group Finco LP Term Loan B 1st Lien Senior F/R 1.2
Sagard Credit Partners II LP 1.1
X Corp. Term Loan B1 1st Lien F/R 26-Oct-2029 1.0
Infobip Inc. Term Loan 1st Lien F/R 11-Jun-2029 1.0
TMC Buyer Inc. Term Loan 1st Lien Sr F/R 22-Oct-2031 1.0
Total allocation in top holdings 13.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 2.11%
Dividend yield 4.77%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $62,500.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.67 0.26 0.36 1.98
Long term
3 YR 5 YR 10 YR INCEPTION
5.62 3.35 - 2.65

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
1.22 8.69 10.52 -5.59
2021 - 2018
2021 2020 2019 2018
4.22 -1.21 4.75 -

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
6.21% Mar 2025 1.29% Jul 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.19% 100 33 0
Period:
Chart type:
* Must be between 1 and 50
LON Floating Rate Income 75/100 (PP)

LON Floating Rate Income 75/100 (PP)

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