Inception Return
(11/8/1994)
|
2.03 %
|
|
YTD Return
|
-8.64 %
|
|
NAVPS
(6/27/2022)
|
$304.73
|
|
Change
|
($1.36) / -0.44 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.44 %
|
|
Assets ($mil)
|
$76.67
|
|
Rank (1Yr)
|
109/154
|
|
Std Dev (3Yr)
|
5.07 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
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
Brandywine Global Investment Management
Portfolio Manager
The Great West Life Assurance Company
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Brandywine Global Fixed Income Investment Grade Fund | Foreign Bonds | Fixed Income | Multi-National | 100.03% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.03% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.41
|
-7.11
|
-9.55
|
-8.64
|
-9.68
|
-3.26
|
-2.20
|
1.53
|
|
Benchmark
|
-0.82
|
-8.52
|
-12.97
|
-11.36
|
-9.56
|
-4.07
|
-1.48
|
2.44
|
|
Quartile Ranking
|
3
|
4
|
3
|
3
|
3
|
3
|
4
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
-6.50
|
6.27
|
-0.06
|
2.76
|
2.14
|
-2.75
|
7.84
|
10.87
|
0.81
|
6.62
|
|
Benchmark
|
-6.05
|
7.03
|
1.45
|
7.82
|
-0.08
|
-1.36
|
16.63
|
10.42
|
3.88
|
1.95
|
|
Quartile Ranking
|
4
|
2
|
4
|
2
|
2
|
4
|
2
|
1
|
2
|
2
|