(As of 10/31/2022)

GWL Global Bond NL

(Global Fixed Income)
FundGrade A+® Rating recipient
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2015
2014




Inception Return
(11/8/1994)
1.65 %
YTD Return -16.92 %
NAVPS
(11/30/2022)
$303.39
Change ($1.25) / -0.41 %
Growth of $10,000 (As of October 31, 2022)
MER 2.44 %
Assets ($mil) $67.36
Rank (1Yr) 126/172
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brandywine Global Fixed Income Investment Grade FundForeign BondsFixed IncomeMulti-National99.98%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.02%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.51 -7.87 -9.43 -16.92 -15.78 -6.30 -3.47 0.26
Benchmark -1.37 -3.92 -4.33 -14.50 -13.35 -5.45 -1.52 2.10
Quartile Ranking 4 4 4 4 3 4 4 3

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

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