(As of 5/31/2019)

GWL Mortgage (P) NL

(Canadian Short Term Fixed Income)



2017
2016

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/1/1989)
4.66 %
YTD Return 1.89 %
NAVPS
(6/14/2019)
$387.45
Change $0.60 / 0.15 %
Growth of $10,000 (As of May 31, 2019)
MER 2.66 %
Assets ($mil) $749.29
Rank (1Yr) 52/199
Std Dev (3Yr) 2.34 %
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 May 31, 2019)
Sector Allocation
(As of May 31, 2019)
Geographic Allocation
(As of May 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Commercial (Retail & Office)OtherFixed IncomeCanada43.02%
ResidentialOtherFixed IncomeCanada19.64%
IndustrialOtherFixed IncomeCanada13.90%
BondsDomestic BondsFixed IncomeCanada12.56%
Cash & Short TermCash and EquivalentsCash and Cash EquivalentCanada10.53%
Other MortgagesOtherFixed IncomeCanada0.35%

Performance Data (As of May 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.68 1.65 2.96 1.89 3.24 0.36 0.74 2.28
Benchmark 1.93 4.19 7.15 5.78 7.00 2.98 3.81 4.68
Quartile Ranking 1 1 2 3 2 3 2 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 0.89 -0.55 -1.13 1.06 4.13 -1.18 0.82 5.56 6.13 3.51
Benchmark 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19
Quartile Ranking 2 3 4 2 1 4 3 1 1 2

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