(As of 2/29/2020)

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)
4.61 %
YTD Return 2.01 %
NAVPS
(3/26/2020)
$391.12
Change ($0.50) / -0.13 %
Growth of $10,000 (As of February 29, 2020)
MER 2.66 %
Assets ($mil) $722.34
Rank (1Yr) 37/212
Std Dev (3Yr) 2.39 %
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.
 
Asset Allocation
(As of February 29, 2020)
Sector Allocation
(As of February 29, 2020)
Geographic Allocation
(As of February 29, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Commercial (Retail & Office)OtherFixed IncomeCanada44.95%
ResidentialOtherFixed IncomeCanada19.27%
BondsDomestic BondsFixed IncomeCanada13.60%
IndustrialOtherFixed IncomeCanada11.62%
Cash & Short TermCash and EquivalentsCash and Cash EquivalentCanada10.56%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.85 1.49 0.60 2.01 3.55 1.19 0.46 1.66
Benchmark 0.91 3.28 2.13 4.06 9.65 4.72 3.09 4.57
Quartile Ranking 1 1 3 1 1 2 3 2

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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