| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 381.05 CAD | 0.32 (+0.08%) | 365.88 - 386.56 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The objective is to provide regular income with low volatility. The fund invests primarily in fixed income funds, but includes a small equity component to increase returns over longer time periods.
| Total Return | 4.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | 17 Years |
| Fund Inception | 09/24/1996 |
| Timeframe | MUTUAL:GWL72158 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.59% | 2.34% | -0.29% |
| 3 Month | 0.65% | 8.22% | 0.78% |
| Year-to-Date | 2.25% | 15.37% | 2.83% |
| 1 Year | 4.57% | 27.28% | 6.67% |
| 3 Year | 5.44% | 16.87% | 5.75% |
| 5 Year | 3.63% | 5.43% | 3.79% |
| 10 Year | 3.72% | 7.58% | 4.33% |
| Since Inception | 4.46% | 10.42% | -- |
| Basic Materials | 4.48% | |
|---|---|---|
| Consumer Cyclical | 8.78% | |
| Financial Services | 19.88% | |
| Real Estate | 1.55% | |
| Consumer Defensive | 9.95% | |
| Healthcare | 6.92% | |
| Utilities | 5.53% | |
| Communication Services | 3.38% | |
| Energy | 15.46% | |
| Industrials | 18.23% | |
| Technology | 5.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 7.93 | 7.93 | ||
| Bond | 0.00 | 0.38 | 0.38 | ||
| Other | 0.00 | 17.24 | 17.24 | ||
| Foreign Stock | 0.00 | 10.14 | 10.14 | ||
| Foreign Bond | 0.00 | 56.32 | 56.32 | ||
| Total | 0.00 | 92.01 | 92.01 | ||
| Cash | 0.21 | 8.21 | 8.00 | ||
| Total Net Assets | $182.99M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 18.72% | |
|---|---|---|
| AA | 14.68% | |
| A | 10.45% | |
| BBB | 4.13% |
| BB | 0.25% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.03% |
| Company | YTD Return | % of Assets |
|---|---|---|
| GWL Canadian Bond (G) 75/75 (PS1) | -- | 25.00% |
| GWL Bond (LC) 75/75 | -- | 18.00% |
| GWL Mortgage (G) 75/75 | -- | 10.00% |
| Mac Sentinel Bond | -- | 10.00% |
| Gwl Corporate Bond (Portico) | -- | 7.00% |
| GWL Real Estate (G) 75/75 | -- | 6.00% |
| GWL International Bond (BW) 75/75 | -- | 5.00% |
| GWL Global Equity (S) 75/75 | -- | 3.50% |
| GWL Dividend (G) 75/75 | -- | 3.50% |
| GWL Foreign Equity (M) 75/75 | -- | 3.00% |
| Valuation | MUTUAL:GWL72158 | Category Range |
|---|---|---|
| Price/Earnings | 15.14 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 9.42 | |
| Dividend Yield | 2.72 | |
| LT Earnings | 9.29 | |
| Historical Earnings | 14.04 | |
| Sales Growth | -2.93 | |
| Cash-Flow Growth | 3.26 | |
| Book-Value Growth | 5.54 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 5.44% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
