Sector Allocation - MUTUAL:GWL3812
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:GWL3812:TSX
GWL Government Bond (G) 100/100 PS1 – MUTUAL:GWL3812 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.12 CAD | 0.01 (+0.07%) | 10.01 - 10.16 | -- |
Market data as of 12:00AM 05/16/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:GWL3812
The investment objective is to provide interest income and the potential for capital gains while seeking to reduce volatility by investing in shorter-term bonds. Investment will primarily be made in Federal, Provincial or Municipal government guaranteed or government backed debt instruments.
Growth of $10,000 (10 Years)
| Total Return | 1.21% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 0 Years |
| Fund Inception | 05/14/2012 |
Trailing Total Returns - MUTUAL:GWL3812
as of 03/31/2013
| Timeframe | MUTUAL:GWL3812 | S&P 500 | Canadian Short Term Fixed Income |
|---|---|---|---|
| 1 Month | 0.03% | 1.93% | 0.26% |
| 3 Month | 0.40% | 7.18% | 0.90% |
| Year-to-Date | 0.40% | 12.74% | 0.92% |
| 1 Year | -- | 16.89% | 2.50% |
| 3 Year | -- | 12.80% | 2.71% |
| 5 Year | -- | 5.21% | 3.16% |
| 10 Year | -- | 7.88% | 2.93% |
| Since Inception | 1.21% | 10.38% | -- |
Asset Allocation - MUTUAL:GWL3812
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 92.60 | 92.60 | ||
| Total | -- | 92.60 | 92.60 | ||
| Cash | -- | 7.40 | 7.40 | ||
| Total Net Assets | $23.10M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 15 |
Bond Credit Quality - MUTUAL:GWL3812
as of 03/31/2013
| AAA | 72.16% | |
|---|---|---|
| AA | 26.77% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:GWL3812
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Hsg Tr No 1 4.1% | -- | 23.10% |
| Canada Hsg Tr No 1 3.15% | -- | 14.89% |
| Canada Hsg Tr No 1 2.75% | -- | 14.37% |
| Quebec Prov Cda 5% | -- | 11.54% |
| Canada Govt 3.75% | -- | 5.29% |
| Quebec Prov Cda 4.5% | -- | 4.34% |
| Ontario Prov Cda 4.2% | -- | 4.15% |
| Quebec Prov Cda 5% | -- | 2.92% |
| Ontario Prov Cda 4.3% | -- | 2.84% |
| #CA:?CA7YT.RR | -- | 2.71% |
Valuation & Growth - MUTUAL:GWL3812
as of 03/31/2013
| Valuation | MUTUAL:GWL3812 | 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:GWL3812, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:GWL3812, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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