(As of 5/31/2022)

GWL Short Term Bond (Port) 75/75

(Canadian Short Term Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(7/8/2013) 		0.17 %
YTD Return -3.81 %
NAVPS
(6/23/2022) 		$10.09
Change $0.03 / 0.27 %
Growth of $10,000 (As of May 31, 2022)
MER 1.74 %
Assets ($mil) $29.27
Rank (1Yr) 109/181
Std Dev (3Yr) 1.96 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Front 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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
OVERNIGHT DEPOSITSCash and EquivalentsCash and Cash EquivalentOther28.01%
Canada Government 1.25% 01-Mar-2027Domestic BondsFixed IncomeCanada9.56%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada4.59%
Canada Housing Trust No 1 0.90% 15-Sep-2026Domestic BondsFixed IncomeCanada4.43%
Canada Housing Trust No 1 1.05% 15-Sep-2024Domestic BondsFixed IncomeCanada4.13%
Quebec Province 2.75% 01-Sep-2025Domestic BondsFixed IncomeCanada3.40%
Pembina Pipeline Corp 2.56% 01-Jun-2023Domestic BondsFixed IncomeCanada3.33%
Canadian Imperial Bank Commrce 1.10% 19-Jan-2026Domestic BondsFixed IncomeCanada2.31%
Canada Government 0.75% 01-Oct-2024Domestic BondsFixed IncomeCanada2.29%
Bank of Nova Scotia 2.38% 01-May-2023Domestic BondsFixed IncomeCanada2.03%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.07 -2.60 -3.56 -3.81 -4.93 -0.66 -0.31 -   
Benchmark 0.19 -2.43 -3.12 -3.39 -3.94 0.40 0.89 1.53
Quartile Ranking 3 2 2 2 3 3 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -2.01 4.05 1.89 0.26 -1.02 -0.28 0.63 1.36 -      -     
Benchmark -0.92 5.17 2.98 1.89 0.27 0.90 2.56 3.01 1.84 2.12
Quartile Ranking 3 3 2 2 3 2 3 3 - -

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