Inception Return
(10/31/1988)
|
6.61 %
|
|
YTD Return
|
1.66 %
|
|
NAVPS
(7/18/2017)
|
$12.98
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
1.04 %
|
|
Assets ($mil)
|
$29.13
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
2.54 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's objective is to provide a high level of income and some capital growth, while preserving capital by investing primarily in bonds, debentures and other debt instruments of Canadian governments and corporations, having a credit quality of "A" or better.
|
Management Co.
GBC Asset Management Inc.
Managers
John Carswell,
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.99
|
0.59
|
1.66
|
1.66
|
0.53
|
2.66
|
3.09
|
4.96
|
|
Benchmark
|
-1.26
|
1.26
|
2.43
|
2.43
|
-0.10
|
3.83
|
3.31
|
5.12
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
1.05
|
2.57
|
7.08
|
0.58
|
5.76
|
6.60
|
7.67
|
8.34
|
4.83
|
1.83
|
|
Benchmark
|
1.54
|
3.57
|
9.10
|
-1.48
|
3.70
|
10.01
|
6.92
|
5.19
|
6.11
|
3.60
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|