(As of 4/30/2022)

GWL Mac Mod Income (PSG) 75/75

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
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Inception Return
(10/5/2009)
3.40 %
YTD Return -8.52 %
NAVPS
(5/12/2022)
$14.95
Change $0.03 / 0.18 %
Growth of $10,000 (As of April 30, 2022)
MER 2.72 %
Assets ($mil) $8.30
Rank (1Yr) 457/708
Std Dev (3Yr) 6.62 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
This fund's objective is to provide interest income with the potential for capital appreciation by investing primarily in units of fixed income funds with a smaller portion in units of Canadian and foreign equity funds.
Fund Manager

GLC Asset Management Group Ltd.

Portfolio Manager

The Great West Life Assurance Company

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
GWL Bond (Mackenzie)Domestic BondsFixed IncomeCanada65.00%
GWL Canadian All Cap Value Fund (Mackenzie)Canadian EquityMutual FundCanada15.75%
GWL Cdn Large Cap Equity Index (GWLIM)Canadian EquityMutual FundCanada5.25%
GWL International Stock (Mackenzie)International EquityMutual FundMulti-National5.25%
GWL U.S. Large Cap (Mackenzie)US EquityMutual FundUnited States5.25%
GWL U.S. Equity Index (GWLIM)US EquityMutual FundUnited States3.50%

Performance Data (As of April 30, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.00 -6.04 -6.66 -8.52 -4.52 1.72 1.82 3.00
Benchmark -3.56 -5.38 -5.67 -7.58 -2.70 2.48 2.90 3.92
Quartile Ranking 4 3 3 4 3 2 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 4.14 8.04 9.44 -2.88 2.70 4.53 0.35 6.90 4.34 3.85
Benchmark 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52 2.02 4.68
Quartile Ranking 2 1 2 3 3 2 4 3 3 3

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