(As of 10/31/2024)

GWL Sh Tm Bd 75/75

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






Inception Return
(7/8/2013) 		0.74 %
YTD Return 3.83 %
NAVPS
(11/19/2024) 		$10.85
Change ($0.01) / -0.12 %
Growth of $10,000 (As of October 31, 2024)
MER 1.75 %
Assets ($mil) $2.63
Rank (1Yr) 89/189
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 October 31, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Quebec Province 2.30% 01-Sep-2029Domestic BondsFixed IncomeCanada8.83%
Quebec Province 2.75% 01-Sep-2028Domestic BondsFixed IncomeCanada7.88%
Canada Government 3.25% 01-Sep-2028Domestic BondsFixed IncomeCanada7.43%
Ontario Province 3.60% 08-Mar-2028Domestic BondsFixed IncomeCanada4.54%
Canada Government 4.25% 01-Dec-2026Domestic BondsFixed IncomeCanada2.22%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.17%
Enbridge Inc 5.38% 27-Sep-2027Domestic BondsFixed IncomeCanada1.97%
Sun Life Financial Inc 2.80% 21-Nov-2028Domestic BondsFixed IncomeCanada1.82%
Manulife Financial Corp 5.41% 10-Mar-2028Domestic BondsFixed IncomeCanada1.70%
Sun Life Financial Inc 2.58% 10-May-2027Domestic BondsFixed IncomeCanada1.66%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.33 1.28 4.35 3.83 7.37 1.05 0.93 0.67
Benchmark -0.30 1.59 4.68 4.73 8.05 1.98 1.90 1.87
Quartile Ranking 2 2 2 2 2 2 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.18 -4.83 -2.01 4.05 1.89 0.26 -1.02 -0.28 0.63 1.36
Benchmark 4.92 -3.98 -0.92 5.17 2.98 1.89 0.27 0.90 2.56 3.01
Quartile Ranking 2 2 3 3 2 2 3 2 3 3

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.