(As of 3/31/2024)

GWL F R I 75/75

(Floating Rate Loan)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020



Inception Return
(1/12/2015)
2.44 %
YTD Return 2.44 %
NAVPS
(4/22/2024)
$12.51
Change $0.02 / 0.17 %
Growth of $10,000 (As of March 31, 2024)
MER 2.26 %
Assets ($mil) $16.87
Rank (1Yr) 41/58
Std Dev (3Yr) 8.34 %
Volatility Ranking (3Yr) 1/10
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 January 31, 2024)
Sector Allocation
(As of January 31, 2024)
Geographic Allocation
(As of January 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Life Floating Rate Income Fund AOtherMutual FundMulti-National99.99%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.01%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.60 2.44 4.51 2.44 8.52 2.13 1.36 -   
Benchmark 0.28 3.13 7.91 3.13 11.86 5.84 4.26 4.11
Quartile Ranking 3 3 3 3 3 3 4 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.47 -6.53 3.21 -2.17 3.70 1.34 5.52 9.42 -      -     
Benchmark 14.42 -0.86 -0.97 5.27 1.22 2.81 6.15 4.59 11.20 1.85
Quartile Ranking 3 4 3 4 4 4 3 3 - -

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.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.