Sector Allocation - MUTUAL:GWL3055
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.65 CAD | -0.02 (-0.16%) | 10.05 - 11.09 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The investment objective is to provide a high level of interest income through a diversified portfolio of international debt instruments. There is also potential for capital gains as this fund is managed to take advantage of anticipated movements in interest rates and currencies. This fund invests primarily in quality government and corporate debt instruments in countries outside of Canada.
| Total Return | 7.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 4 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:GWL3055 | S&P 500 | Global Fixed Income |
|---|---|---|---|
| 1 Month | -1.33% | 2.34% | -0.86% |
| 3 Month | -0.48% | 8.22% | -0.26% |
| Year-to-Date | 1.62% | 15.37% | 1.04% |
| 1 Year | 6.57% | 27.28% | 4.11% |
| 3 Year | -- | 16.87% | 4.41% |
| 5 Year | -- | 5.43% | 5.04% |
| 10 Year | -- | 7.58% | 2.16% |
| Since Inception | 7.82% | 10.42% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 99.84 | 99.84 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.84 | 99.84 | ||
| Cash | 0.21 | 0.37 | 0.16 | ||
| Total Net Assets | $48.11M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Lm Brandywine Fix Inc Inv Grad | -- | 99.84% |
| Valuation | MUTUAL:GWL3055 | 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 |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |