Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

GWL Floating Rate Income 75/75

December 31, 2025

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 October 31, 2025)

Asset allocation (%)
Name Percent
Foreign Bonds 96.1
Cash and Equivalents 1.6
Domestic Bonds 1.5
Canadian Equity 0.4
US Equity 0.3
Other 0.1
Geographic allocation (%)
Name Percent
United States 90.6
Canada 3.0
Europe 1.7
France 0.1
Other 4.6
Sector allocation (%)
Name Percent
Fixed Income 97.7
Cash and Cash Equivalent 1.6
Consumer Goods 0.3
Utilities 0.2
Financial Services 0.1
Other 0.1

Growth of $10,000 (since inception)

Period:

For the period 01/12/2015 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $13,154

Fund details (as of October 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 1.9
Jane Street Group LLC Term Loan B 1st Lien Senior 1.5
Flynn Restaurant Group LP Term Loan B 1st Lien Senior 1.3
Specialty Pharma III Inc. Term Loan B 1st Lien 1.2
Natgasoline LLC Term Loan B 1st Lien F/R 24-Mar-2030 1.2
Boots Group Finco LP Term Loan B 1st Lien Senior F/R 1.1
MH Sub I LLC Term Loan B 1st Lien Sr F/R 11-Dec-2031 1.1
Neptune Bidco US Inc. Term Loan B 1st Lien 1.0
Infobip Inc. Term Loan 1st Lien F/R 17-Sep-2026 1.0
X Corp. Term Loan B1 1st Lien F/R 26-Oct-2029 1.0
Total allocation in top holdings 12.3
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 2.63%
Dividend yield 2.74%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $38,335.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.15 0.02 0.25 0.25
Long term
3 YR 5 YR 10 YR INCEPTION
5.71 2.65 3.07 2.53

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
0.25 7.64 9.47 -6.53
2021 - 2018
2021 2020 2019 2018
-6.53 3.21 -2.17 3.70

Range of returns over five years (February 01, 2015 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
5.17% Mar 2025 -0.19% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
1.90% 93 67 5
Period:
Chart type:
* Must be between 1 and 50
GWL Floating Rate Income 75/75

GWL Floating Rate Income 75/75

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution