(As of 10/31/2022)

GWL Real R Bd 75/75

(Canadian Inflation Protected Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(7/8/2013)
-0.13 %
YTD Return -17.59 %
NAVPS
(11/24/2022)
$10.22
Change $0.05 / 0.48 %
Growth of $10,000 (As of October 31, 2022)
MER 2.06 %
Assets ($mil) $22.49
Rank (1Yr) 38/45
Std Dev (3Yr) 8.82 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund seeks to provide interest income that is hedged against inflation by investing primarily in real return bonds issued by Canadian governments.
Fund Manager

GLC Asset Management Group Ltd.

Portfolio Manager

The Great West Life Assurance Company

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 4.00% 01-Dec-2031Domestic BondsFixed IncomeCanada14.01%
Canada Government 1.50% 01-Dec-2044Domestic BondsFixed IncomeCanada13.39%
Canada Government 2.00% 01-Dec-2041Domestic BondsFixed IncomeCanada12.62%
Canada Government 1.25% 01-Dec-2047Domestic BondsFixed IncomeCanada12.15%
Canada Government 3.00% 01-Dec-2036Domestic BondsFixed IncomeCanada11.01%
Canada Government 0.50% 01-Dec-2050Domestic BondsFixed IncomeCanada9.93%
Canada Government 4.25% 01-Dec-2026Domestic BondsFixed IncomeCanada9.40%
Ontario Province 2.00% 01-Dec-2036Domestic BondsFixed IncomeCanada6.62%
Quebec Province 4.50% 01-Dec-2026Domestic BondsFixed IncomeCanada3.01%
Quebec Province 4.25% 01-Dec-2031Domestic BondsFixed IncomeCanada2.50%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.46 -6.60 -3.77 -17.59 -11.14 -3.52 -1.00 -   
Benchmark 1.36 -5.71 -3.63 -16.01 -9.51 -1.63 1.06 0.87
Quartile Ranking 3 4 4 4 4 4 3 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -0.25 10.41 5.81 -2.11 -1.36 0.70 0.24 10.40 -      -     
Benchmark 1.26 12.94 8.25 -0.19 0.43 2.74 2.58 13.58 -12.56 2.91
Quartile Ranking 4 4 4 3 3 4 4 4 - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.