(As of 11/30/2018)

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)
4.64 %
YTD Return -0.16 %
NAVPS
(12/11/2018)
$378.32
Change $0.08 / 0.02 %
Growth of $10,000 (As of November 30, 2018)
MER 2.66 %
Assets ($mil) $746.96
Rank (1Yr) 87/143
Std Dev (3Yr) 2.22 %
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 income while maintaining long-term stability of capital.
Management Co.
GLC Asset Management Group Ltd.
Managers
GWL Investment Management Ltd - Mgmt Team
 
Asset Allocation
(As of October 31, 2018)
Sector Allocation
(As of October 31, 2018)
Geographic Allocation
(As of October 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Commercial (Retail & Office)OtherFixed IncomeCanada45.89%
ResidentialOtherFixed IncomeCanada19.05%
BondsDomestic BondsFixed IncomeCanada16.41%
IndustrialOtherFixed IncomeCanada12.36%
Cash & Short TermCash and EquivalentsCash and Cash EquivalentCanada5.49%
Other MortgagesOtherFixed IncomeCanada0.81%

Performance Data (As of November 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.68 0.19 0.27 -0.16 -0.82 -0.39 0.54 2.06
Benchmark 1.09 -0.57 -0.14 -0.01 -0.35 1.81 3.25 4.37
Quartile Ranking 1 1 2 3 3 3 2 1

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 .