(As of 5/31/2018)

GWL Mortgage (P) NL

(Canadian Short Term Fixed Income)



2016


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/1/1989)
4.71 %
YTD Return -0.43 %
NAVPS
(6/21/2018)
$375.34
Change ($0.21) / -0.06 %
Growth of $10,000 (As of May 31, 2018)
MER 2.66 %
Assets ($mil) $805.12
Rank (1Yr) 126/140
Std Dev (3Yr) 2.18 %
Volatility Ranking (3Yr) 1/10
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 income while maintaining long-term stability of capital.
Management Co.
GWL Investment Management Ltd.
Managers
GWL Investment Management Ltd - Mgmt Team
 
Asset Allocation
(As of May 31, 2018)
Sector Allocation
(As of May 31, 2018)
Geographic Allocation
(As of May 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Commercial (Retail & Office)OtherFixed IncomeCanada45.44%
ResidentialOtherFixed IncomeCanada18.47%
BondsDomestic BondsFixed IncomeCanada15.83%
IndustrialOtherFixed IncomeCanada12.98%
Cash & Short TermCash and EquivalentsCash and Cash EquivalentCanada6.51%
Other MortgagesOtherFixed IncomeCanada0.78%

Performance Data (As of May 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.27 0.38 -1.08 -0.43 -3.01 -0.67 0.42 1.94
Benchmark 0.94 0.94 -0.22 0.13 -0.88 1.60 3.04 4.47
Quartile Ranking 1 1 4 4 4 3 2 2

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund -0.55 -1.13 1.06 4.13 -1.18 0.82 5.56 6.13 3.51 2.64
Benchmark 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11
Quartile Ranking 2 4 2 1 4 3 1 1 2 4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .