Inception Return
(11/8/1994)
|
2.64 %
|
|
YTD Return
|
1.85 %
|
|
NAVPS
(7/9/2020)
|
$356.86
|
|
Change
|
$2.23 / 0.63 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
2.44 %
|
|
Assets ($mil)
|
$90.08
|
|
Rank (1Yr)
|
118/127
|
|
Std Dev (3Yr)
|
5.41 %
|
|
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.
|
Management Co.
Brandywine Global Investment Management
Managers
The Great West Life Assurance Company
|
|
Asset Allocation
(As of June 30, 2020)
|
Sector Allocation
(As of June 30, 2020)
|
Geographic Allocation
(As of June 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Brandywine Global Fixed Income Investmen | Foreign Bonds | Fixed Income | Multi-National | 100.08% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.08% |
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.33
|
1.92
|
1.85
|
1.85
|
1.94
|
0.92
|
1.76
|
3.60
|
|
Benchmark
|
-0.61
|
-1.25
|
8.70
|
8.70
|
9.06
|
5.62
|
5.49
|
5.53
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
-0.06
|
2.77
|
2.15
|
-2.75
|
7.84
|
10.87
|
0.81
|
6.62
|
7.10
|
2.75
|
|
Benchmark
|
1.45
|
7.82
|
-0.08
|
-1.36
|
16.63
|
10.42
|
3.88
|
1.95
|
8.61
|
0.10
|
|
Quartile Ranking
|
4
|
1
|
2
|
4
|
2
|
1
|
2
|
2
|
2
|
2
|