GWL Diversified Fixed Income II 75/75 (PS2)

August 31, 2026

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 June 30, 2026)

Asset allocation (%)
	Name	Percent
	Foreign Bonds	76.3
	Domestic Bonds	17.2
	Cash and Equivalents	5.8
	Canadian Equity	0.5
	International Equity	0.1
	US Equity	0.1

Geographic allocation (%)
	Name	Percent
	United States	71.9
	Canada	21.5
	Multi-National	4.4
	Europe	0.4
	Luxembourg	0.1
	Other	1.7

Sector allocation (%)
	Name	Percent
	Fixed Income	93.4
	Cash and Cash Equivalent	5.8
	Utilities	0.4
	Consumer Services	0.1
	Financial Services	0.1
	Real Estate	0.1
	Telecommunications	0.1

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings	Percent (%)
Cash and Cash Equivalents	4.7
Mackenzie Global Sustainable High Yield Bond Fund Series R	3.0
Mackenzie High Quality Floating Rate Fund Series R	1.4
Sagard Credit Partners II LP	0.9
TELUS Corp. F/R 15-Oct-2055	0.8
Go Daddy Operating Co LLC 3.50% 01-Mar-2029	0.8
Northleaf Private Credit III LP	0.8
Rogers Communications Inc 5.25% 15-Mar-2082	0.8
TransCanada Trust 4.65% 18-May-2027	0.7
Videotron Ltd 3.13% 15-Jan-2026	0.7
Total allocation in top holdings	14.6

Portfolio characteristics
Portfolio characteristics	Value
Standard deviation	-
Dividend yield	4.37%
Yield to maturity	6.31%
Duration (years)	3.04%
Coupon	5.75%
Average credit rating	BB
Average market cap (million)	$28,228.6

Understanding returns

Annual compound returns (%)

Short term
1 MO	3 MO	YTD	1 YR
Data not available based on date of inception

Long term
3 YR	5 YR	10 YR	INCEPTION
Data not available based on date of inception

Calendar year returns (%)

2025 - 2022
2025	2024	2023	2022
Data not available based on date of inception

2021 - 2018
2021	2020	2019	2018
Data not available based on date of inception

Range of returns over five years

Best return / Worst return
Best return	Best period end date	Worst return	Worst period end date
Data not available based on date of inception

Summary
Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
Data not available based on date of inception

Fund category

High Yield Fixed Income

Inception date

July 08, 2013

Management expense ratio (MER)*

Fund management

Canada Life Investment Management

Net assets (million)

Price

$18.45

Number of holdings

2355

Minimum Investment

$100,000

Fund codes

FEL — CLGQ038A

Contact information

Customer service centre

Toll free: 1-800-665-5758

Corporate website

greatwestlife.com

Data not available based on date of inception

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

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