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 (PP)

January 31, 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 November 30, 2025)

Asset allocation (%)
Name Percent
Foreign Bonds 94.4
Cash and Equivalents 3.3
Domestic Bonds 1.5
Canadian Equity 0.4
US Equity 0.3
Other 0.1
Geographic allocation (%)
Name Percent
United States 89.5
Canada 4.6
Europe 0.9
France 0.1
Other 4.9
Sector allocation (%)
Name Percent
Fixed Income 95.9
Cash and Cash Equivalent 3.3
Consumer Goods 0.3
Utilities 0.2
Financial Services 0.1
Other 0.2

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $12,328

Fund details (as of November 30, 2025)

Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 3.4
Flynn Restaurant Group LP Term Loan B 1st Lien Senior 1.3
Natgasoline LLC Term Loan B 1st Lien F/R 24-Mar-2030 1.2
Jane Street Group LLC Term Loan B 1st Lien Senior 1.1
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
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
TMC Buyer Inc. Term Loan 1st Lien Sr F/R 22-Oct-2031 1.0
Travel + Leisure Co. Term Loan B 1st Lien Sr F/R 14-Dec-2029 1.0
Total allocation in top holdings 13.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 2.21%
Dividend yield 2.66%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $37,938.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-0.01 -0.07 -0.01 0.85
Long term
3 YR 5 YR 10 YR INCEPTION
5.84 3.55 - 2.80

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
1.37 8.86 10.69 -5.48
2021 - 2018
2021 2020 2019 2018
4.37 -1.04 4.90 -

Range of returns over five years (August 01, 2018 - January 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
6.36% Mar 2025 1.44% Jul 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.33% 100 31 0
Period:
Chart type:
* Must be between 1 and 50
GWL Floating Rate Income 75/75 (PP)

GWL Floating Rate Income 75/75 (PP)

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