Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Global Bond 75/75

December 31, 2025

A top-down, value-based global bond fund aiming 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 high-quality government and agency debt obligations in countries outside of Canada.
  • 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 December 31, 2025)

Asset allocation (%)
Name Percent
Foreign Bonds 100.0
Geographic allocation (%)
Name Percent
Multi-National 100.0
Sector allocation (%)
Name Percent
Fixed Income 100.0

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $12,731

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Franklin Brandywine Global Fixed Income Investment Grade Fund 100.0
Cash and Cash Equivalents 0.0
Total allocation in top holdings 100.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 6.55%
Dividend yield -
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.75 0.10 2.12 2.12
Long term
3 YR 5 YR 10 YR INCEPTION
0.36 -3.45 -0.90 1.50

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
2.12 -3.26 2.32 -11.23
2021 - 2018
2021 2020 2019 2018
-11.23 -6.50 6.27 -0.06

Range of returns over five years (November 01, 2009 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
8.00% Mar 2015 -3.46% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
1.63% 65 88 47
Period:
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GWL Global Bond 75/75

GWL Global Bond 75/75

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