Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Floating Rate Income 75/75 (PS1)

September 30, 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 July 31, 2026)

Asset allocation (%)
Name Percent
Foreign Bonds 93.3
Domestic Bonds 3.1
Cash and Equivalents 2.7
International Equity 0.5
Canadian Equity 0.5
Other -0.1
Geographic allocation (%)
Name Percent
United States 86.9
Canada 5.9
Luxembourg 0.5
Europe 0.3
France 0.1
Other 6.3
Sector allocation (%)
Name Percent
Fixed Income 96.3
Cash and Cash Equivalent 2.7
Utilities 0.3
Financial Services 0.2
Other 0.5

Growth of $10,000 (since inception)

Period:

For the period 01/12/2015 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $14,471

Fund details

As of July 31, 2026
Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 3.0
Northleaf Private Credit III LP 1.5
Infobip Inc. Term Loan 1st Lien F/R 11-Jun-2029 1.2
iShares iBoxx $ High Yield Corp Bond ETF (HYG) 1.1
Delivery Hero Finco LLC Term Loan B 1st Lien Senior F/R 1.1
Sagard Credit Partners II LP 1.0
Jane Street Group LLC Term Loan B 1st Lien Senior 1.0
Northleaf Private Credit II LP MI 15 0.9
Ascend Wellness Holdings Inc 12.75% 16-Jul-2029 0.9
DS Parent Inc. Term Loan B 1st Lien Sr F/R 16-Dec-2030 0.9
Total allocation in top holdings 12.6
As of July 31, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 1.96%
Dividend yield 5.49%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $59,831.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.31 2.92 3.19 2.98
Long term
3 YR 5 YR 10 YR INCEPTION
4.79 3.13 3.28 3.20

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
0.82 8.26 10.09 -5.99
2021 - 2018
2021 2020 2019 2018
3.80 -1.59 4.32 1.95

Range of returns over five years (February 01, 2015 - September 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
5.78% Mar 2025 0.39% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
2.56% 100 81 0
Period:
Chart type:
* Must be between 1 and 50
GWL Floating Rate Income 75/75 (PS1)

GWL Floating Rate Income 75/75 (PS1)

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