(As of 6/30/2021)

GWL Real Return Bond (Port) 75/75

(Canadian Inflation Protected Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/8/2013) 		1.68 %
YTD Return -4.99 %
NAVPS
(7/28/2021) 		$11.67
Change $0.02 / 0.21 %
Growth of $10,000 (As of June 30, 2021)
MER 2.05 %
Assets ($mil) $13.89
Rank (1Yr) 30/37
Std Dev (3Yr) 7.48 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Back Fee Only
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.
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
Canada Government 4.00% 01-Dec-2031Domestic BondsFixed IncomeCanada14.73%
Canada Government 1.50% 01-Dec-2044Domestic BondsFixed IncomeCanada13.66%
Canada Government 2.00% 01-Dec-2041Domestic BondsFixed IncomeCanada12.80%
Canada Government 3.00% 01-Dec-2036Domestic BondsFixed IncomeCanada12.73%
Canada Government 1.25% 01-Dec-2047Domestic BondsFixed IncomeCanada12.66%
Canada Government 0.50% 01-Dec-2050Domestic BondsFixed IncomeCanada10.26%
Canada Government 4.25% 01-Dec-2026Domestic BondsFixed IncomeCanada9.95%
Ontario Province 2.00% 01-Dec-2036Domestic BondsFixed IncomeCanada5.52%
Quebec Province 4.50% 01-Dec-2026Domestic BondsFixed IncomeCanada3.19%
Quebec Province 4.25% 01-Dec-2031Domestic BondsFixed IncomeCanada2.01%

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 1.55 3.05 -4.99 -4.99 -0.02 2.04 0.63 -   
Benchmark 1.02 1.80 -3.63 -3.63 -2.62 4.08 2.58 3.93
Quartile Ranking 3 3 4 4 4 3 3 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 10.41 5.81 -2.11 -1.37 0.70 0.24 10.40 -      -      -     
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 4 4 3 3 3 3 3 - - -

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