(As of 5/31/2018)

CAN Monthly Income (LC) 75/75

(Canadian Neutral Balanced)






FundGrade A+® Rating recipient
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Inception Return
(1/12/2015)
4.16 %
YTD Return -0.43 %
NAVPS
(6/20/2018)
$11.63
Change $0.02 / 0.20 %
Growth of $10,000 (As of May 31, 2018)
MER 2.52 %
Assets ($mil) $25.38
Rank (1Yr) 339/658
Std Dev (3Yr) 4.46 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 5.50 %
Sales Status Open
 
Objective
The fund seeks to provide a steady stream of income with the potential for long-term capital growth by providing broad exposure to a diverse range of income-generating assets, such as attractive-yielding bonds and income-oriented equities.
Management Co.
GLC Asset Management Group Ltd. (GWL)
Managers
 
Asset Allocation
(As of May 31, 2018)
Sector Allocation
(As of May 31, 2018)
Geographic Allocation
(As of May 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
CAN Corporate Bond (Port) 75/75Domestic BondsMutual FundCanada31.00%
CAN Enhanced Dividend (LK) 75/75Canadian EquityMutual FundCanada30.00%
CAN Core Bond (P) 75/75Domestic BondsMutual FundCanada16.00%
CAN Global Dividend (Setanta) 75/75International EquityMutual FundMulti-National8.00%
CAN US Dividend (GWLIM) 75/75US EquityMutual FundUnited States7.00%
CAN Global Infrastr Eq (LC) 75/75International EquityMutual FundMulti-National5.00%
CAN Money Market (P) 75/75Cash and EquivalentsMutual FundCanada3.00%

Performance Data (As of May 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.86 1.16 -0.92 -0.43 1.48 3.50 -    -   
Benchmark 2.13 3.08 0.73 0.23 3.85 3.74 5.85 4.41
Quartile Ranking 4 2 3 3 3 1 - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 4.82 8.49 -      -      -      -      -      -      -      -     
Benchmark 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19 -16.88
Quartile Ranking 3 1 - - - - - - - -

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