Inception Return
(5/1/1989)
|
3.93 %
|
|
YTD Return
|
1.12 %
|
|
NAVPS
(9/4/2025)
|
$398.67
|
|
Change
|
$0.06 / 0.01 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.39 %
|
|
Assets ($mil)
|
$383.88
|
|
Rank (1Yr)
|
113/168
|
|
Std Dev (3Yr)
|
2.43 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of this Fund is to provide a high level of income while maintaining long-term stability of capital.
|
Fund Manager
GLC Asset Management Group Ltd.
Portfolio Manager
GWL Investment Management Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Commercial (Retail & Office) | Other | Fixed Income | Canada | 37.37% |
| Industrial | Other | Fixed Income | Canada | 25.21% |
| Residential | Other | Fixed Income | Canada | 17.64% |
| Cash & Short Term | Cash and Equivalents | Cash and Cash Equivalent | Canada | 11.16% |
| Bonds | Domestic Bonds | Fixed Income | Canada | 7.29% |
| Other Mortgages | Other | Fixed Income | Canada | 1.33% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.10
|
-0.05
|
0.41
|
1.12
|
2.89
|
2.21
|
0.07
|
0.34
|
|
Benchmark
|
-0.08
|
0.36
|
1.21
|
2.05
|
4.65
|
3.91
|
1.64
|
1.87
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
4.51
|
3.24
|
-7.63
|
-1.90
|
3.95
|
1.75
|
0.89
|
-0.55
|
-1.13
|
1.06
|
|
Benchmark
|
5.71
|
4.92
|
-3.98
|
-0.92
|
5.17
|
2.98
|
1.89
|
0.27
|
0.90
|
2.56
|
|
Quartile Ranking
|
3
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
4
|
2
|