Inception Return
(5/1/1989)
|
4.43 %
|
|
YTD Return
|
-1.37 %
|
|
NAVPS
(7/27/2021)
|
$397.94
|
|
Change
|
$0.43 / 0.11 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.39 %
|
|
Assets ($mil)
|
$651.83
|
|
Rank (1Yr)
|
34/160
|
|
Std Dev (3Yr)
|
2.03 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of this Fund is to provide a high level of income while maintaining long-term stability of capital.
|
Management Co.
GLC Asset Management Group Ltd.
Managers
|
|
Asset Allocation
(As of June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Commercial (Retail & Office) | Other | Fixed Income | Canada | 44.66% |
| Residential | Other | Fixed Income | Canada | 20.68% |
| Industrial | Other | Fixed Income | Canada | 15.34% |
| Bonds | Domestic Bonds | Fixed Income | Canada | 12.62% |
| Cash & Short Term | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.47% |
| Other Mortgages | Other | Fixed Income | Canada | 0.23% |
Performance Data
(As of June 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.04
|
0.38
|
-1.37
|
-1.37
|
0.93
|
1.70
|
0.54
|
1.23
|
|
Benchmark
|
1.02
|
1.80
|
-3.63
|
-3.63
|
-2.62
|
4.08
|
2.58
|
3.93
|
|
Quartile Ranking
|
1
|
1
|
3
|
3
|
1
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
3.95
|
1.75
|
0.89
|
-0.55
|
-1.13
|
1.06
|
4.13
|
-1.18
|
0.82
|
5.56
|
|
Benchmark
|
8.61
|
6.97
|
1.29
|
2.70
|
1.54
|
3.57
|
9.10
|
-1.48
|
3.70
|
10.01
|
|
Quartile Ranking
|
3
|
2
|
1
|
1
|
4
|
1
|
1
|
4
|
2
|
1
|