(As of 6/30/2026)

GWL Sh Tm Bd 75/75

(Canadian Short Term Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2024
2020




Inception Return
(7/8/2013) 		0.97 %
YTD Return 0.79 %
NAVPS
(7/23/2026) 		$11.26
Change ($0.02) / -0.19 %
Growth of $10,000 (As of June 30, 2026)
MER 1.75 %
Assets ($mil) $2.05
Rank (1Yr) 90/169
Std Dev (3Yr) 2.10 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Back 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
-
 
Asset Allocation
(As of June 30, 2026)
Sector Allocation
(As of June 30, 2026)
Geographic Allocation
(As of June 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Quebec Province 2.30% 01-Sep-2029Domestic BondsFixed IncomeCanada7.55%
Ontario Province 1.35% 02-Dec-2030Domestic BondsFixed IncomeCanada4.63%
Alberta Province 2.05% 01-Jun-2030Domestic BondsFixed IncomeCanada3.83%
Canada Government 3.50% 01-Sep-2029Domestic BondsFixed IncomeCanada3.46%
Canada Housing Trust No. 1 2.85% 12-15-2030Domestic BondsFixed IncomeCanada2.69%
Toronto-Dominion Bank 3.61% 10-Sep-2030Domestic BondsFixed IncomeCanada2.62%
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada2.61%
Sun Life Financial Inc 2.80% 21-Nov-2028Domestic BondsFixed IncomeCanada2.39%
Enbridge Inc 5.38% 27-Sep-2027Domestic BondsFixed IncomeCanada2.22%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.21%

Performance Data (As of June 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.23 0.95 0.79 0.79 2.05 3.92 1.26 0.96
Benchmark 0.32 1.11 1.41 1.41 3.03 4.97 2.23 2.07
Quartile Ranking 4 2 3 3 3 2 2 2

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 2.64 4.68 4.18 -4.83 -2.01 4.05 1.89 0.26 -1.02 -0.28
Benchmark 3.77 5.71 4.92 -3.98 -0.92 5.17 2.98 1.89 0.27 0.90
Quartile Ranking 2 2 2 3 3 3 2 3 3 2

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