(As of 2/28/2025)

GWL Sh Tm Bd 75/75

(Canadian Short Term Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020





Inception Return
(7/8/2013) 		0.89 %
YTD Return 1.16 %
NAVPS
(4/1/2025) 		$11.10
Change $0.01 / 0.09 %
Growth of $10,000 (As of February 28, 2025)
MER 1.75 %
Assets ($mil) $2.48
Rank (1Yr) 78/190
Std Dev (3Yr) 1.96 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
Fund Manager

GLC Asset Management Group Ltd.

Portfolio Manager

The Great West Life Assurance Company

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 28, 2025)
Sector Allocation
(As of February 28, 2025)
Geographic Allocation
(As of February 28, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.25% 01-Sep-2028Domestic BondsFixed IncomeCanada7.97%
Quebec Province 2.30% 01-Sep-2029Domestic BondsFixed IncomeCanada6.01%
Quebec Province 2.75% 01-Sep-2028Domestic BondsFixed IncomeCanada4.46%
Canada Government 2.25% 01-Jun-2029Domestic BondsFixed IncomeCanada4.45%
Ontario Province 3.60% 08-Mar-2028Domestic BondsFixed IncomeCanada4.04%
Canada Housing Trust No 1 1.95% 15-Dec-2025Domestic BondsFixed IncomeCanada2.60%
Enbridge Inc 5.38% 27-Sep-2027Domestic BondsFixed IncomeCanada2.13%
Ontario Province 4.00% 08-Mar-2029Domestic BondsFixed IncomeCanada2.10%
Sun Life Financial Inc 2.80% 21-Nov-2028Domestic BondsFixed IncomeCanada1.96%
Manulife Financial Corp 5.41% 10-Mar-2028Domestic BondsFixed IncomeCanada1.82%

Performance Data (As of February 28, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.34 1.43 2.94 1.16 6.21 2.06 1.07 0.67
Benchmark 0.52 1.82 3.29 1.36 7.24 2.92 2.03 1.86
Quartile Ranking 4 3 2 3 2 2 2 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.68 4.18 -4.83 -2.01 4.05 1.89 0.26 -1.02 -0.28 0.63
Benchmark 5.71 4.92 -3.98 -0.92 5.17 2.98 1.89 0.27 0.90 2.56
Quartile Ranking 2 2 2 3 3 2 2 3 2 3

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