(As of 6/30/2026)

GWL Real R Bd 75/75

(Canadian Inflation Protected Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(7/8/2013) 		0.38 %
YTD Return 4.06 %
NAVPS
(7/13/2026) 		$10.34
Change ($0.04) / -0.35 %
Growth of $10,000 (As of June 30, 2026)
MER 2.05 %
Assets ($mil) $13.14
Rank (1Yr) 36/45
Std Dev (3Yr) 7.92 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End -
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund seeks to provide interest income that is hedged against inflation by investing primarily in real return bonds issued by Canadian governments.
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
Canada Government 4.00% 01-Dec-2031Domestic BondsFixed IncomeCanada13.19%
Canada Government 1.50% 01-Dec-2044Domestic BondsFixed IncomeCanada12.98%
Canada Government 2.00% 01-Dec-2041Domestic BondsFixed IncomeCanada12.41%
Canada Government 1.25% 01-Dec-2047Domestic BondsFixed IncomeCanada11.48%
Canada Government 0.50% 01-Dec-2050Domestic BondsFixed IncomeCanada9.11%
Ontario Province 2.00% 01-Dec-2036Domestic BondsFixed IncomeCanada9.11%
Canada Government 3.00% 01-Dec-2036Domestic BondsFixed IncomeCanada8.62%
Canada Government 4.25% 01-Dec-2026Domestic BondsFixed IncomeCanada8.21%
Quebec Province 4.25% 01-Dec-2031Domestic BondsFixed IncomeCanada4.37%
Quebec Province 4.50% 01-Dec-2026Domestic BondsFixed IncomeCanada4.37%

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 0.77 3.23 4.06 4.06 2.69 1.85 -1.66 -0.52
Benchmark 0.72 3.79 5.17 5.17 4.42 3.74 0.17 1.38
Quartile Ranking 4 4 4 4 4 4 4 3

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund -1.17 1.58 -0.19 -15.99 -0.25 10.41 5.81 -2.11 -1.36 0.70
Benchmark 0.27 4.76 0.13 -13.90 1.26 12.94 8.25 -0.19 0.43 2.74
Quartile Ranking 4 4 4 4 4 4 4 3 3 4

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