(As of 6/30/2017)

GWL Income (M) NL

(Canadian Fixed Income Balanced)



2015


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/23/1996)
5.19 %
YTD Return 2.55 %
NAVPS
(7/24/2017)
$528.08
Change ($1.31) / -0.25 %
Growth of $10,000 (As of June 30, 2017)
MER 2.52 %
Assets ($mil) $86.00
Rank (1Yr) 130/413
Std Dev (3Yr) 4.14 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status
 
Objective
The objective of this Fund is to provide a consistent level of income together with capital appreciation.
Management Co.
Mackenzie Financial Corporation
Managers
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Province of Ontario 2.60% 02-Jun-2027Domestic BondsFixed IncomeCanada4.52%
Province of Quebec 2.75% 01-Sep-2027Domestic BondsFixed IncomeCanada2.89%
Government of Canada 1.00% 01-Jun-2027Domestic BondsFixed IncomeCanada2.09%
Quebec Province 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada1.63%
Government of Canada 1.25% 01-Dec-2047Domestic BondsFixed IncomeCanada1.36%
United States Treasury 3.00% 15-Feb-2047Foreign BondsFixed IncomeUnited States1.19%
Province of Alberta 3.30% 01-Dec-2046Domestic BondsFixed IncomeCanada1.14%
Province of Ontario 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada1.12%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.03%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.98%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.40 0.48 2.55 2.55 3.90 3.43 4.87 3.50
Benchmark -1.14 0.53 2.02 2.02 2.62 3.71 4.71 5.01
Quartile Ranking 3 2 2 2 2 2 2 2

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 4.88 1.41 7.41 5.46 3.90 2.83 6.88 12.19 -10.04 -0.28
Benchmark 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33 -4.80 5.25
Quartile Ranking 1 3 2 2 3 2 2 2 3 4

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