(As of 12/31/2025)

GWL Sh Tm Bd 75/75

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





Inception Return
(7/8/2013) 		0.94 %
YTD Return 2.64 %
NAVPS
(1/22/2026) 		$11.27
Change $0.01 / 0.05 %
Growth of $10,000 (As of December 31, 2025)
MER 1.75 %
Assets ($mil) $2.31
Rank (1Yr) 81/168
Std Dev (3Yr) 1.96 %
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 December 31, 2025)
Sector Allocation
(As of December 31, 2025)
Geographic Allocation
(As of December 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Quebec Province 2.30% 01-Sep-2029Domestic BondsFixed IncomeCanada6.72%
Canada Government 3.50% 01-Sep-2029Domestic BondsFixed IncomeCanada4.87%
Ontario Province 1.35% 02-Dec-2030Domestic BondsFixed IncomeCanada4.77%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.71%
Alberta Province 2.05% 01-Jun-2030Domestic BondsFixed IncomeCanada3.40%
Canada Housing Trust No. 1 2.85% 14-Dec-2030Domestic BondsFixed IncomeCanada2.57%
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada2.32%
Toronto-Dominion Bank 3.61% 10-Sep-2030Domestic BondsFixed IncomeCanada2.20%
TransCanada Trust 4.65% 18-May-2027Domestic BondsFixed IncomeCanada2.18%
Sun Life Financial Inc 2.80% 21-Nov-2028Domestic BondsFixed IncomeCanada2.13%

Performance Data (As of December 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.33 0.04 1.25 2.64 2.64 3.83 0.86 0.91
Benchmark -0.27 0.33 1.60 3.77 3.77 4.80 1.83 2.03
Quartile Ranking 2 3 2 2 2 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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