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MUTUAL:GWL3811:TSX

GWL Fixed Income Port (G) 100/100 PS1 – MUTUAL:GWL3811 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.28 CAD0.00 (+0.05%)10.01 - 10.37--

Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:GWL3811

The objective of the Fund is to provide regular income with low volatility.

Growth of $10,000 (10 Years)

Total Return2.57%
Yield (Trailing 12 Mo.)--
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure12 Years
Fund Inception05/14/2012

Trailing Total Returns - MUTUAL:GWL3811

as of 03/31/2013
TimeframeMUTUAL:GWL3811S&P 500Canadian Fixed Income
1 Month0.29%1.93%0.96%
3 Month0.57%7.18%2.32%
Year-to-Date0.57%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 Inception2.57%10.38%--

Sector Allocation - MUTUAL:GWL3811

as of 03/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MUTUAL:GWL3811

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
0.360.36
Other0.00
 
 
12.1512.15
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
81.0881.08
Total0.0093.5993.59
Cash0.55
 
 
6.976.42
Total Net Assets$32.78M
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - MUTUAL:GWL3811

as of 03/31/2013
AAA27.72%
AA25.64%
A14.34%
BBB5.96%
BB0.25%
B0.00%
Below B0.00%
Not Rated0.05%

Top Ten Holdings - MUTUAL:GWL3811

as of 03/31/2013
CompanyYTD Return% of Assets
GWL Canadian Bond (G) 75/75 (PS1)--25.00%
GWL Bond (LC) 75/75--20.00%
Mac Sentinel Bond--15.00%
GWL Mortgage (G) 75/75--10.00%
GWL Enhanced Bond (LK) 75/75--10.00%
GWL Government Bond (G) 75/75--8.00%
Gwl Corporate Bond (Portico)--7.00%
GWL International Bond (BW) 75/75--5.00%

Valuation & Growth - MUTUAL:GWL3811

as of 03/31/2013
ValuationMUTUAL:GWL3811Category 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:GWL3811, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:GWL3811, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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