Sector Allocation - MUTUAL:GWL3415
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:GWL3415:TSX
GWL Bond (LC) 75/100 PS1 – MUTUAL:GWL3415 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.23 CAD | 0.00 (-0.01%) | 10.02 - 10.35 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:GWL3415
The investment objective is to provide a high level of interest income consistent with reasonable safety of capital. There is also the potential for capital gains as this fund will be managed to take advantage of anticipated interest rate changes. This fund invests primarily in high-quality government and corporate debt instruments.
Growth of $10,000 (10 Years)
| Total Return | 2.34% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 17 Years |
| Fund Inception | 05/14/2012 |
Trailing Total Returns - MUTUAL:GWL3415
as of 03/31/2013
| Timeframe | MUTUAL:GWL3415 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.34% | 1.93% | 0.96% |
| 3 Month | 0.42% | 7.18% | 2.32% |
| Year-to-Date | 0.42% | 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 | 2.34% | 10.38% | -- |
Asset Allocation - MUTUAL:GWL3415
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.34 | 0.34 | ||
| Other | 0.01 | 0.00 | -0.01 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 96.60 | 96.60 | ||
| Total | 0.01 | 96.94 | 96.93 | ||
| Cash | 0.55 | 3.61 | 3.06 | ||
| Total Net Assets | $148.36M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 174 |
Bond Credit Quality - MUTUAL:GWL3415
as of 03/31/2013
| AAA | 32.16% | |
|---|---|---|
| AA | 34.68% | |
| A | 21.96% | |
| BBB | 7.97% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:GWL3415
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 3.75% | -- | 3.99% |
| Canada Govt 5.75% | -- | 3.64% |
| Canada Hsg Tr No 1 3.15% | -- | 3.08% |
| Canada Hsg Tr No 1 2.95% | -- | 2.62% |
| Canada Govt 2.75% | -- | 2.47% |
| Canada Govt 3.25% | -- | 2.25% |
| Quebec Prov Cda Medium Term Nt Cds 4.5% | -- | 1.97% |
| Ontario Prov Cda 4.7% | -- | 1.95% |
| Canada Govt 3% | -- | 1.71% |
| Ontario Prov Cda 4.4% | -- | 1.59% |
Valuation & Growth - MUTUAL:GWL3415
as of 03/31/2013
| Valuation | MUTUAL:GWL3415 | 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:GWL3415, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:GWL3415, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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