Sector Allocation - MUTUAL:GWL3016
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:GWL3016:TSX
GWL Enhanced Bond (LK) 75/75 PS1 – MUTUAL:GWL3016 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.32 CAD | -0.01 (-0.09%) | 10.01 - 10.42 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:GWL3016
This fund's objective is to provide interest income with the potential for capital appreciation by investing in government and corporate bonds, and other debt securities issued in Canada and around the world.
Growth of $10,000 (10 Years)
| Total Return | 3.01% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 0 Years |
| Fund Inception | 05/14/2012 |
Trailing Total Returns - MUTUAL:GWL3016
as of 03/31/2013
| Timeframe | MUTUAL:GWL3016 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.34% | 1.93% | 0.96% |
| 3 Month | 0.52% | 7.18% | 2.32% |
| Year-to-Date | 0.52% | 12.74% | 1.78% |
| 1 Year | -- | 16.89% | 5.13% |
| 3 Year | -- | 12.80% | 5.69% |
| 5 Year | -- | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 4.92% |
| Since Inception | 3.01% | 10.38% | -- |
Asset Allocation - MUTUAL:GWL3016
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 99.31 | 99.31 | ||
| Total | 0.00 | 99.31 | 99.31 | ||
| Cash | 1.05 | 1.74 | 0.69 | ||
| Total Net Assets | $38.21M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 52 |
Bond Credit Quality - MUTUAL:GWL3016
as of 03/31/2013
| AAA | 23.04% | |
|---|---|---|
| AA | 37.63% | |
| A | 27.29% | |
| BBB | 6.29% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:GWL3016
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Hsg Tr No 1 2.05% | -- | 5.31% |
| Canada Hsg Tr No 1 2.75% | -- | 4.64% |
| Canada Hsg Tr No 1 3.15% | -- | 4.34% |
| Quebec Prov Medium Term Nt Cds 4.25% | -- | 4.29% |
| GE Cap Cda Fdg Co Mtn Cds- 5.68% | -- | 4.19% |
| Quebec Prov Cda MTN Cds 4.25% | -- | 4.00% |
| Ontario Prov Cda 4.65% | -- | 3.85% |
| Quebec Prov Medium Term Nt Cds 3.5% | -- | 3.55% |
| Ontario Prov Cda 4% | -- | 3.33% |
| Royal Bank Of Canada 3.77% | -- | 3.07% |
Valuation & Growth - MUTUAL:GWL3016
as of 03/31/2013
| Valuation | MUTUAL:GWL3016 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MUTUAL:GWL3016, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:GWL3016, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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