(As of 12/31/2019)

GWL Mortgage (P) NL

(Canadian Short Term Fixed Income)



2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/1/1989)
4.57 %
YTD Return 1.75 %
NAVPS
(1/23/2020)
$388.40
Change $0.81 / 0.21 %
Growth of $10,000 (As of December 31, 2019)
MER 2.66 %
Assets ($mil) $721.54
Rank (1Yr) 143/211
Std Dev (3Yr) 2.28 %
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 December 31, 2019)
Sector Allocation
(As of December 31, 2019)
Geographic Allocation
(As of December 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Commercial (Retail & Office)OtherFixed IncomeCanada43.97%
ResidentialOtherFixed IncomeCanada19.44%
BondsDomestic BondsFixed IncomeCanada13.56%
IndustrialOtherFixed IncomeCanada13.30%
Cash & Short TermCash and EquivalentsCash and Cash EquivalentCanada9.38%
Other MortgagesOtherFixed IncomeCanada0.35%

Performance Data (As of December 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.51 -0.67 -0.42 1.75 1.75 0.69 0.40 1.72
Benchmark -0.76 -0.88 0.30 6.97 6.97 3.63 3.20 4.38
Quartile Ranking 4 4 4 3 3 3 3 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 1.75 0.89 -0.55 -1.13 1.06 4.13 -1.18 0.82 5.56 6.13
Benchmark 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92
Quartile Ranking 3 2 3 4 2 1 4 3 1 1

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