(As of 6/30/2025)

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)
0.88 %
YTD Return 1.38 %
NAVPS
(7/10/2025)
$11.09
Change ($0.01) / -0.08 %
Growth of $10,000 (As of June 30, 2025)
MER 1.75 %
Assets ($mil) $2.18
Rank (1Yr) 76/184
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 June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Quebec Province 2.30% 01-Sep-2029Domestic BondsFixed IncomeCanada7.98%
Canada Government 3.25% 01-Sep-2028Domestic BondsFixed IncomeCanada4.88%
United States Treasury 3.75% 30-Apr-2027Foreign BondsFixed IncomeUnited States4.54%
Ontario Province 3.40% 08-Sep-2028Domestic BondsFixed IncomeCanada3.49%
Canada Government 2.25% 01-Jun-2029Domestic BondsFixed IncomeCanada3.28%
Sun Life Financial Inc 2.80% 21-Nov-2028Domestic BondsFixed IncomeCanada2.25%
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada2.18%
Enbridge Inc 5.38% 27-Sep-2027Domestic BondsFixed IncomeCanada2.08%
Manulife Financial Corp 5.41% 10-Mar-2028Domestic BondsFixed IncomeCanada2.06%
Sun Life Financial Inc 2.58% 10-May-2027Domestic BondsFixed IncomeCanada2.04%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.18 0.12 1.38 1.38 5.03 3.25 0.84 0.74
Benchmark 0.27 0.45 2.13 2.13 6.15 4.31 1.75 1.91
Quartile Ranking 3 3 3 3 2 2 2 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.68 4.18 -4.83 -2.01 4.05 1.89 0.26 -1.02 -0.28 0.63
Benchmark 5.71 4.92 -3.98 -0.92 5.17 2.98 1.89 0.27 0.90 2.56
Quartile Ranking 2 2 3 3 3 3 3 3 2 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.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.