(As of 8/31/2021)

GWL Floating Rate Inc (Mac) 75/75

(Floating Rate Loan)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/12/2015)
2.64 %
YTD Return 2.97 %
NAVPS
(9/23/2021)
$11.89
Change ($0.01) / -0.06 %
Growth of $10,000 (As of August 31, 2021)
MER 2.26 %
Assets ($mil) $23.25
Rank (1Yr) 29/50
Std Dev (3Yr) 8.47 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund seeks to provide current income by investing primarily in floating rate debt obligations and other floating rate debt instruments of issuers located anywhere in the world.
Fund Manager

The Great West Life Assurance Company

Portfolio Manager

Steve Locke, Mackenzie Financial Corporation

Felix Wong, Mackenzie Financial Corporation

Dan Cooper, Mackenzie Financial Corporation

Movin Mokbel, Mackenzie Financial Corporation

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Life Floating Rate Income Fund SOtherMutual FundMulti-National100.07%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.07%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.52 0.64 1.37 2.97 6.76 0.67 2.96 -   
Benchmark 1.78 5.39 2.28 2.17 5.86 5.95 5.59 9.47
Quartile Ranking 3 3 3 3 3 4 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -2.17 3.71 1.34 5.53 9.42 -      -      -      -      -     
Benchmark 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18
Quartile Ranking 4 3 3 2 3 - - - - -

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