(As of 6/30/2021)

GWL Short Term Bond (Port) 75/75

(Canadian Short Term Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/8/2013) 		0.79 %
YTD Return -1.14 %
NAVPS
(8/3/2021) 		$10.67
Change $0.01 / 0.07 %
Growth of $10,000 (As of June 30, 2021)
MER 1.73 %
Assets ($mil) $13.64
Rank (1Yr) 76/160
Std Dev (3Yr) 1.58 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
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
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.39%
Canada Housing Trust No 1 1.80% 15-Dec-2024Domestic BondsFixed IncomeCanada3.54%
Canada Housing Trust No 1 2.35% 15-Sep-2023Domestic BondsFixed IncomeCanada2.55%
Canada Government 1.50% 01-Sep-2024Domestic BondsFixed IncomeCanada2.53%
Master Credit Card 3.06% 21-Jan-2022Cash and EquivalentsCash and Cash EquivalentCanada2.26%
Canada Housing Trust No 1 0.27% 15-Sep-2026Domestic BondsFixed IncomeCanada2.20%
Glacier Credit Card Trust 3.30% 20-Sep-2022Domestic BondsFixed IncomeCanada2.14%
Canadian Imperial Bank Commrce 1.10% 19-Jan-2026Domestic BondsFixed IncomeCanada2.08%
Canada Housing Trust No 1 1.95% 15-Dec-2025Domestic BondsFixed IncomeCanada2.01%
Saputo Inc 1.94% 13-May-2022Domestic BondsFixed IncomeCanada1.91%

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 -0.29 -0.29 -1.14 -1.14 -0.03 1.76 0.67 -   
Benchmark 1.02 1.80 -3.63 -3.63 -2.62 4.08 2.58 3.93
Quartile Ranking 4 3 2 2 2 2 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.06 1.89 0.26 -1.02 -0.28 0.63 1.36 -      -      -     
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 2 2 2 2 2 3 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.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .