Inception Return
(5/1/1989)
|
3.96 %
|
YTD Return
|
2.72 %
|
|
NAVPS
(9/5/2024)
|
$388.85
|
Change
|
$0.32 / 0.08 %
|
|
Growth of $10,000
(As of July 31, 2024)
|
MER
|
2.38 %
|
Assets ($mil)
|
$429.62
|
Rank (1Yr)
|
102/181
|
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
Data not available
|
Asset Allocation
(As of July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Commercial (Retail & Office) | Other | Fixed Income | Canada | 36.09% |
Industrial | Other | Fixed Income | Canada | 25.21% |
Residential | Other | Fixed Income | Canada | 21.75% |
Bonds | Domestic Bonds | Fixed Income | Canada | 9.88% |
Cash & Short Term | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.87% |
Other Mortgages | Other | Fixed Income | Canada | 1.20% |
Performance Data
(As of July 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.26
|
2.97
|
2.95
|
2.72
|
5.89
|
-1.05
|
-0.08
|
0.31
|
Benchmark
|
1.36
|
3.05
|
3.23
|
3.09
|
7.28
|
1.02
|
1.69
|
1.77
|
Quartile Ranking
|
4
|
3
|
2
|
2
|
3
|
4
|
4
|
3
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
3.24
|
-7.63
|
-1.90
|
3.95
|
1.75
|
0.89
|
-0.55
|
-1.13
|
1.06
|
4.13
|
Benchmark
|
4.92
|
-3.98
|
-0.92
|
5.17
|
2.98
|
1.89
|
0.27
|
0.90
|
2.56
|
3.01
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
3
|
1
|
2
|
4
|
2
|
1
|