This segregated fund invests primarily in Canadian fixed-income securities issued by governments and corporations, and the fund may invest in foreign investments, currently through the Canada Life Diversified Fixed Income Portfolio. On or about September 11, 2026 this fund's name changed to Diversified Fixed Income from Diversified Fixed Income Portfolio. With this change, the fund changed from investing in several underlying funds to investing in Canada Life Diversified Fixed Income Portfolio.The performance prior to the above dates were achieved under previous manager and/or investment strategy. No other changes were made to the segregated fund.

Is this fund right for you?

• A person who is investing for the medium to longer term and seeking potential for interest income in their portfolio and is comfortable with low risk.
• Since the fund invests in bonds anywhere in the world, its value is affected by changes in interest rates and foreign exchange rates between currencies.

RISK RATING

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

Growth of $10,000 (since inception)

Fund details

Understanding returns

Annual compound returns (%)

Calendar year returns (%)

Range of returns over five years (June 01, 2012 - October 31, 2026)