| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 255.03 CAD | -0.42 (-0.16%) | 244.09 - 256.02 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
This fund's objective is to provide a consistent flow of income with an emphasis on preservation of capital and some long-term capital growth by investing primarily in units of Canadian fixed income funds of Great-West Life with a smaller portion in its equity investment funds.
| Total Return | 3.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $300.00 |
| Management Tenure | 7 Years |
| Fund Inception | 06/12/2006 |
| Timeframe | MUTUAL:GWL72236 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.34% | 1.93% | 0.71% |
| 3 Month | 1.56% | 7.18% | 2.35% |
| Year-to-Date | 1.56% | 12.74% | 3.13% |
| 1 Year | 4.26% | 16.89% | 6.37% |
| 3 Year | 4.69% | 12.80% | 5.40% |
| 5 Year | 3.44% | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 3.54% | 10.38% | -- |
| Basic Materials | 3.00% | |
|---|---|---|
| Consumer Cyclical | 8.28% | |
| Financial Services | 15.93% | |
| Real Estate | 1.90% | |
| Consumer Defensive | 12.76% | |
| Healthcare | 6.92% | |
| Utilities | 7.59% | |
| Communication Services | 4.27% | |
| Energy | 12.76% | |
| Industrials | 22.02% | |
| Technology | 4.56% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 4.77 | 4.77 | ||
| Bond | 0.00 | 0.36 | 0.36 | ||
| Other | 0.00 | 17.38 | 17.37 | ||
| Foreign Stock | 0.00 | 8.36 | 8.36 | ||
| Foreign Bond | 0.00 | 61.80 | 61.80 | ||
| Total | 0.00 | 92.67 | 92.66 | ||
| Cash | 0.52 | 7.85 | 7.34 | ||
| Total Net Assets | $34.05M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 18.82% | |
|---|---|---|
| AA | 19.20% | |
| A | 11.46% | |
| BBB | 5.02% |
| BB | 0.25% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.04% |
| Company | YTD Return | % of Assets |
|---|---|---|
| GWL Canadian Bond (G) 75/75 (PS1) | -- | 25.00% |
| GWL Bond (LC) 75/75 | -- | 21.00% |
| Mac Sentinel Bond | -- | 12.00% |
| GWL Mortgage (G) 75/75 | -- | 10.00% |
| Gwl Na High Yield Bond (Putnam) | -- | 7.00% |
| GWL Real Estate (G) 75/75 | -- | 6.00% |
| GWL International Bond (BW) 75/75 | -- | 5.00% |
| GWL Global Equity (S) 75/75 | -- | 4.00% |
| GWL Dividend (G) 75/75 | -- | 4.00% |
| GWL Foreign Equity (M) 75/75 | -- | 3.00% |
| Valuation | MUTUAL:GWL72236 | Category Range |
|---|---|---|
| Price/Earnings | 15.65 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 9.22 | |
| Dividend Yield | 2.96 | |
| LT Earnings | 8.85 | |
| Historical Earnings | 9.54 | |
| Sales Growth | -3.97 | |
| Cash-Flow Growth | 0.05 | |
| Book-Value Growth | 3.11 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 4.69% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
