September 30, 2026
A Canadian fixed-income fund seeking to provide a high level of interest income with reasonable safety.
Is this fund right for you?
- You want to protect your money from inflation while also protecting it from large swings in the market.
- You want to invest in high-quality government and corporate bonds.
- You're comfortable with a low level of risk.
RISK RATING
How is the fund invested? (as of September 30, 2026)
| Name | Percent |
|---|---|
| Domestic Bonds | 96.4 |
| Cash and Equivalents | 3.6 |
| Name | Percent |
|---|---|
| Canada | 99.4 |
| Other | 0.6 |
| Name | Percent |
|---|---|
| Fixed Income | 96.4 |
| Cash and Cash Equivalent | 3.6 |
Growth of $10,000 (since inception)
Period:
For the period 05/14/2012 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $11,828
Fund details
As of September 30, 2026
| Top holdings | Percent (%) |
|---|---|
| Canada Government 3.50% 01-Sep-2029 | 6.7 |
| Canada Government 3.25% 01-Jun-2035 | 4.2 |
| Canada Government 3.50% 01-Dec-2057 | 3.4 |
| Province of Ontario 3.90% 06-02-2036 | 3.1 |
| CPPIB Capital Inc 4.30% 02-Jun-2034 | 2.9 |
| Quebec Province 4.40% 01-Dec-2055 | 2.9 |
| Cash and Cash Equivalents | 2.7 |
| Ontario Province 4.45% 02-Dec-2056 | 2.0 |
| Canada Government 3.25% 01-Jun-2036 | 1.9 |
| British Clmbia Invst Mgmt Corp 4.00% 02-Jun-2035 | 1.9 |
| Total allocation in top holdings | 31.7 |
As of September 30, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 4.94% |
| Dividend yield | - |
| Yield to maturity | 4.24% |
| Duration (years) | 6.95% |
| Coupon | 3.98% |
| Average credit rating | AA- |
| Average market cap (million) | - |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -1.31 | -1.56 | -1.71 | -2.26 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 3.75 | -0.39 | 0.39 | 1.17 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 1.60 | 3.61 | 5.48 | -10.97 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| -3.54 | 7.72 | 5.52 | -0.20 |
Range of returns over five years (June 01, 2012 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 3.07% | Nov 2020 | -1.27% | Jul 2025 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 0.87% | 64 | 72 | 41 |
Period:
Chart type:
* Must be between 1 and 50
GWL Canadian Bond 75/75 (PS1)
GWL Canadian Bond 75/75 (PS1)