Inception Return
(11/8/1994)
|
1.73 %
|
|
YTD Return
|
1.48 %
|
|
NAVPS
(9/17/2025)
|
$309.85
|
|
Change
|
($0.25) / -0.08 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.45 %
|
|
Assets ($mil)
|
$50.02
|
|
Rank (1Yr)
|
103/107
|
|
Std Dev (3Yr)
|
5.07 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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 interest income and the potential for capital gains.
|
Fund Manager
The Great West Life Assurance Company
Portfolio Manager
The Great West Life Assurance Company
Brandywine Global Investment Management, LLC
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Franklin Brandywine Global Fixed Income Investment Grade Fund | Foreign Bonds | Fixed Income | Multi-National | 99.99% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.01% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.09
|
0.35
|
-0.28
|
1.48
|
-1.13
|
0.52
|
-2.78
|
-0.85
|
|
Benchmark
|
0.81
|
1.76
|
-0.04
|
2.41
|
5.17
|
4.72
|
-1.19
|
1.23
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
-3.26
|
2.31
|
-11.23
|
-6.50
|
6.27
|
-0.06
|
2.76
|
2.14
|
-2.75
|
7.84
|
|
Benchmark
|
6.80
|
2.72
|
-10.83
|
-6.05
|
7.03
|
1.45
|
7.82
|
-0.08
|
-1.36
|
16.63
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
2
|
4
|
2
|
2
|
4
|
3
|