(As of 6/30/2017)

GWL International Bond (BW) NL

(Global Fixed Income)



2014


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/8/1994)
2.87 %
YTD Return 3.95 %
NAVPS
(7/20/2017)
$338.61
Change ($0.46) / -0.14 %
Growth of $10,000 (As of June 30, 2017)
MER 2.60 %
Assets ($mil) $82.89
Rank (1Yr) 39/101
Std Dev (3Yr) 8.56 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status
 
Objective
The objective of this Fund is to provide a high level of interest income and the potential for capital gains.
Management Co.
Brandywine Global Investment Management
Managers
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brandywine Global Fixed Income InvestmenDomestic BondsMutual FundCanada99.92%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.08%

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 -2.31 1.08 3.95 3.95 0.63 4.68 4.67 4.80
Benchmark -3.94 -0.16 0.82 0.82 -2.28 6.78 5.93 5.89
Quartile Ranking 3 1 1 1 2 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -2.75 7.84 10.87 0.81 6.62 7.10 2.75 -2.96 15.61 -8.88
Benchmark -1.36 16.63 10.42 3.88 1.95 8.61 0.10 -9.03 30.72 -7.14
Quartile Ranking 3 2 1 2 2 2 2 2 3 4

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