| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.43 CAD | 0.01 (+0.05%) | 10.05 - 10.59 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
This fund's objective is to provide a consistent flow of income with an emphasis on preservation of capital and some long-term capital growth by investing primarily in units of Canadian fixed income funds of Great-West Life with a smaller portion in its equity investment funds.
| Total Return | 4.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 7 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:GWL3406 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.83% | 2.34% | -0.29% |
| 3 Month | 0.51% | 8.22% | 0.78% |
| Year-to-Date | 1.84% | 15.37% | 2.83% |
| 1 Year | 4.11% | 27.28% | 6.67% |
| 3 Year | -- | 16.87% | 5.75% |
| 5 Year | -- | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 4.64% | 10.42% | -- |
| Basic Materials | 2.96% | |
|---|---|---|
| Consumer Cyclical | 9.31% | |
| Financial Services | 16.20% | |
| Real Estate | 1.86% | |
| Consumer Defensive | 12.45% | |
| Healthcare | 6.82% | |
| Utilities | 7.09% | |
| Communication Services | 4.09% | |
| Energy | 13.38% | |
| Industrials | 20.98% | |
| Technology | 4.86% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 5.02 | 5.02 | ||
| Bond | 0.00 | 0.40 | 0.40 | ||
| Other | 0.00 | 17.21 | 17.21 | ||
| Foreign Stock | 0.00 | 8.15 | 8.15 | ||
| Foreign Bond | 0.00 | 61.10 | 61.10 | ||
| Total | 0.00 | 91.88 | 91.88 | ||
| Cash | 0.22 | 8.34 | 8.12 | ||
| Total Net Assets | $34.66M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 20.48% | |
|---|---|---|
| AA | 16.25% | |
| A | 11.35% | |
| BBB | 4.64% |
| BB | 0.25% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.04% |
| Company | YTD Return | % of Assets |
|---|---|---|
| GWL Canadian Bond (G) 75/75 (PS1) | -- | 25.00% |
| GWL Bond (LC) 75/75 | -- | 21.00% |
| Mac Sentinel Bond | -- | 12.00% |
| GWL Mortgage (G) 75/75 | -- | 10.00% |
| Gwl Na High Yield Bond (Putnam) | -- | 7.00% |
| GWL Real Estate (G) 75/75 | -- | 6.00% |
| GWL International Bond (BW) 75/75 | -- | 5.00% |
| GWL Global Equity (S) 75/75 | -- | 4.00% |
| GWL Dividend (G) 75/75 | -- | 4.00% |
| GWL Foreign Equity (M) 75/75 | -- | 3.00% |
| Valuation | MUTUAL:GWL3406 | Category Range |
|---|---|---|
| Price/Earnings | 15.40 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 9.45 | |
| Dividend Yield | 2.97 | |
| LT Earnings | 8.62 | |
| Historical Earnings | 10.58 | |
| Sales Growth | -4.42 | |
| Cash-Flow Growth | 1.19 | |
| Book-Value Growth | 4.28 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
