(As of 6/30/2024)

GWL Sh Tm Bd 75/75

(Canadian Short Term Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(7/8/2013) 		0.51 %
YTD Return 1.04 %
NAVPS
(7/25/2024) 		$10.67
Change $0.00 / 0.03 %
Growth of $10,000 (As of June 30, 2024)
MER 1.75 %
Assets ($mil) $2.78
Rank (1Yr) 65/181
Std Dev (3Yr) 1.96 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
Fund Manager

GLC Asset Management Group Ltd.

Portfolio Manager

The Great West Life Assurance Company

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 3.60% 08-Mar-2028Domestic BondsFixed IncomeCanada11.11%
Canada Government 3.25% 01-Sep-2028Domestic BondsFixed IncomeCanada7.45%
Quebec Province 2.75% 01-Sep-2028Domestic BondsFixed IncomeCanada7.30%
Canada Government 4.25% 01-Dec-2026Domestic BondsFixed IncomeCanada4.89%
Hydro One Inc 4.91% 27-Dec-2027Domestic BondsFixed IncomeCanada2.21%
Alberta Province 2.20% 01-Jun-2026Domestic BondsFixed IncomeCanada1.92%
Enbridge Inc 5.38% 27-Sep-2027Domestic BondsFixed IncomeCanada1.83%
Federation Csses Desjardins Qc 1.09% 21-Jan-2026Domestic BondsFixed IncomeCanada1.71%
Manulife Financial Corp 5.41% 10-Mar-2028Domestic BondsFixed IncomeCanada1.58%
Toronto-Dominion Bank 5.18% 09-Apr-2029Domestic BondsFixed IncomeCanada1.56%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.70 0.93 1.04 1.04 4.71 -0.23 0.40 0.40
Benchmark 0.79 1.25 1.70 1.70 5.74 0.69 1.40 1.64
Quartile Ranking 3 2 2 2 2 2 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.18 -4.83 -2.01 4.05 1.89 0.26 -1.02 -0.28 0.63 1.36
Benchmark 4.92 -3.98 -0.92 5.17 2.98 1.89 0.27 0.90 2.56 3.01
Quartile Ranking 2 2 3 3 2 2 3 2 3 3

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