Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Diversified Fixed Income Portfolio DSC

June 30, 2026

A fixed-income fund seeking to provide regular income with low volatility.

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 a variety of fixed-income segregated funds, which, in turn, invest in a broad range of fixed-income investments including bonds, debentures, mortgages and cash.
  • You're comfortable with a low level of risk.

RISK RATING

Risk Rating: Low

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

Asset allocation (%)
Name Percent
Domestic Bonds 69.1
Foreign Bonds 15.8
Cash and Equivalents 2.4
Other 12.7
Geographic allocation (%)
Name Percent
Canada 81.4
Multi-National 10.3
United States 4.2
North America 2.5
France 0.3
Japan 0.2
United Kingdom 0.2
Australia 0.2
Brazil 0.1
Other 0.6
Sector allocation (%)
Name Percent
Fixed Income 71.2
Mutual Fund 26.3
Cash and Cash Equivalent 2.4
Exchange Traded Fund 0.1

Growth of $10,000 (since inception)

Period:

For the period 12/12/2000 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $17,022

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Canadian Core Fixed Income 26.3
Franklin Brandywine Global Fixed Income Investment Grade Fund 10.0
Commercial (Retail & Office) 6.2
Industrial 3.3
Residential 3.0
Private Credit (N) 2.5
Canada Government 3.25% 01-Jun-2035 1.5
Ontario Province 3.95% 02-Dec-2035 1.3
Canada Government 3.00% 01-Feb-2027 1.2
Cash & Short Term 1.2
Total allocation in top holdings 56.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 4.90%
Dividend yield 3.11%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $12,218.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.33 1.27 1.27 1.75
Long term
3 YR 5 YR 10 YR INCEPTION
2.69 -0.68 0.15 2.10

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
1.10 2.63 4.59 -12.13
2021 - 2018
2021 2020 2019 2018
-3.62 6.44 4.23 -0.30

Range of returns over five years (January 01, 2001 - June 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
4.58% Jul 2012 -1.90% Jul 2025
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
1.81% 79 195 52
Period:
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GWL Diversified Fixed Income Portfolio DSC

GWL Diversified Fixed Income Portfolio DSC

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