| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.64 CAD | 0.02 (+0.16%) | 10.04 - 10.81 | -- |
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 along with moderate long-term capital growth by investing primarily in units of Canadian fixed income funds of Great-West Life and includes a significant investment in its equity investment funds.
| Total Return | 6.71% |
|---|---|
| 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:GWL3807 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.32% | 2.34% | -0.29% |
| 3 Month | 1.02% | 8.22% | 0.78% |
| Year-to-Date | 3.21% | 15.37% | 2.83% |
| 1 Year | 6.46% | 27.28% | 6.67% |
| 3 Year | -- | 16.87% | 5.75% |
| 5 Year | -- | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 6.71% | 10.42% | -- |
| Basic Materials | 3.96% | |
|---|---|---|
| Consumer Cyclical | 7.49% | |
| Financial Services | 18.51% | |
| Real Estate | 1.60% | |
| Consumer Defensive | 8.44% | |
| Healthcare | 5.91% | |
| Utilities | 7.39% | |
| Communication Services | 3.74% | |
| Energy | 16.08% | |
| Industrials | 21.74% | |
| Technology | 5.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.74 | 9.74 | ||
| Bond | 0.00 | 0.35 | 0.35 | ||
| Other | 0.00 | 15.94 | 15.94 | ||
| Foreign Stock | 0.00 | 15.94 | 15.94 | ||
| Foreign Bond | 0.00 | 50.25 | 50.25 | ||
| Total | 0.00 | 92.22 | 92.22 | ||
| Cash | 0.21 | 8.00 | 7.78 | ||
| Total Net Assets | $33.08M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 16.86% | |
|---|---|---|
| AA | 13.41% | |
| A | 9.58% | |
| BBB | 3.70% |
| BB | 0.22% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.03% |
| Company | YTD Return | % of Assets |
|---|---|---|
| GWL Canadian Bond (G) 75/75 (PS1) | -- | 22.00% |
| GWL Bond (LC) 75/75 | -- | 18.00% |
| GWL Mortgage (G) 75/75 | -- | 8.00% |
| GWL Real Estate (G) 75/75 | -- | 8.00% |
| Mac Sentinel Bond | -- | 8.00% |
| GWL Dividend (G) 75/75 | -- | 6.50% |
| GWL Global Infrastr Eq (LC) 75/75 | -- | 6.50% |
| GWL Global Equity (S) 75/75 | -- | 5.00% |
| Gwl Na High Yield Bond (Putnam) | -- | 5.00% |
| GWL International Bond (BW) 75/75 | -- | 4.00% |
| Valuation | MUTUAL:GWL3807 | Category Range |
|---|---|---|
| Price/Earnings | 14.98 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.41 | |
| Price/Cash Flow | 9.25 | |
| Dividend Yield | 2.91 | |
| LT Earnings | 8.96 | |
| Historical Earnings | 13.37 | |
| Sales Growth | -2.9 | |
| Cash-Flow Growth | 2.62 | |
| Book-Value Growth | 5.39 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
