| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.43 CAD | 0.03 (+0.26%) | 11.72 - 12.43 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The objective is to provide regular income with low volatility. The fund invests primarily in fixed income funds, but includes a small equity component to increase returns over longer time periods.
| Total Return | 4.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 17 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:GWL101 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.39% | 1.93% | 0.71% |
| 3 Month | 1.98% | 7.18% | 2.35% |
| Year-to-Date | 1.98% | 12.74% | 3.13% |
| 1 Year | 4.86% | 16.89% | 6.37% |
| 3 Year | 5.20% | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 4.89% | 10.38% | -- |
| Basic Materials | 4.69% | |
|---|---|---|
| Consumer Cyclical | 8.19% | |
| Financial Services | 19.60% | |
| Real Estate | 1.60% | |
| Consumer Defensive | 10.39% | |
| Healthcare | 7.11% | |
| Utilities | 5.95% | |
| Communication Services | 3.44% | |
| Energy | 14.67% | |
| Industrials | 18.89% | |
| Technology | 5.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 7.65 | 7.65 | ||
| Bond | 0.00 | 0.34 | 0.34 | ||
| Other | 0.00 | 17.37 | 17.37 | ||
| Foreign Stock | 0.00 | 10.36 | 10.36 | ||
| Foreign Bond | 0.00 | 56.96 | 56.96 | ||
| Total | 0.00 | 92.68 | 92.68 | ||
| Cash | 0.51 | 7.82 | 7.31 | ||
| Total Net Assets | $183.52M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 17.06% | |
|---|---|---|
| AA | 17.56% | |
| A | 10.55% | |
| BBB | 4.51% |
| BB | 0.25% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.03% |
| Company | YTD Return | % of Assets |
|---|---|---|
| GWL Canadian Bond (G) 75/75 (PS1) | -- | 25.00% |
| GWL Bond (LC) 75/75 | -- | 18.00% |
| GWL Mortgage (G) 75/75 | -- | 10.00% |
| Mac Sentinel Bond | -- | 10.00% |
| Gwl Corporate Bond (Portico) | -- | 7.00% |
| GWL Real Estate (G) 75/75 | -- | 6.00% |
| GWL International Bond (BW) 75/75 | -- | 5.00% |
| GWL Global Equity (S) 75/75 | -- | 3.50% |
| GWL Dividend (G) 75/75 | -- | 3.50% |
| GWL Foreign Equity (M) 75/75 | -- | 3.00% |
| Valuation | MUTUAL:GWL101 | Category Range |
|---|---|---|
| Price/Earnings | 14.76 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 8.69 | |
| Dividend Yield | 2.73 | |
| LT Earnings | 9.61 | |
| Historical Earnings | 14.23 | |
| Sales Growth | -2.48 | |
| Cash-Flow Growth | 2.49 | |
| Book-Value Growth | 4.62 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 5.20% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
