September 30, 2026
A Canadian fixed-income fund that provides an opportunity for income generation over the longer term.
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 long-term Canadian government and corporate fixed-income securities, with some exposure to foreign fixed-income securities.
- You're comfortable with a low to moderate level of risk.
RISK RATING
How is the fund invested? (as of September 30, 2026)
| Name | Percent |
|---|---|
| Domestic Bonds | 98.6 |
| Cash and Equivalents | 1.4 |
| Name | Percent |
|---|---|
| Canada | 100.0 |
| Name | Percent |
|---|---|
| Fixed Income | 98.6 |
| Cash and Cash Equivalent | 1.4 |
Growth of $10,000 (since inception)
Period:
For the period 07/08/2013 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $10,774
Fund details
As of September 30, 2026
| Top holdings | Percent (%) |
|---|---|
| Canada Government 2.00% 01-Dec-2051 | 3.0 |
| Canada Government 3.50% 01-Dec-2057 | 2.9 |
| Canada Government 1.75% 01-Dec-2053 | 2.8 |
| Canada Government 2.75% 01-Dec-2055 | 2.7 |
| Quebec Province 4.40% 01-Dec-2055 | 2.4 |
| Ontario Province 4.60% 02-Jun-2039 | 2.1 |
| Ontario Province 3.45% 02-Jun-2045 | 2.1 |
| Quebec Province 4.20% 01-Dec-2057 | 1.7 |
| Ontario Province 2.90% 02-Dec-2046 | 1.6 |
| Quebec Province 3.10% 01-Dec-2051 | 1.6 |
| Total allocation in top holdings | 22.9 |
As of September 30, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 9.80% |
| Dividend yield | - |
| Yield to maturity | 4.95% |
| Duration (years) | 13.96% |
| Coupon | 3.80% |
| Average credit rating | AA |
| Average market cap (million) | - |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -1.99 | -3.80 | -4.33 | -5.97 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 2.10 | -4.29 | -1.67 | 0.56 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| -2.48 | -0.29 | 7.75 | -23.23 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| -6.07 | 10.59 | 10.75 | -1.71 |
Range of returns over five years (August 01, 2013 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 5.31% | Nov 2020 | -6.11% | Jul 2025 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| -0.12% | 45 | 45 | 54 |
Period:
Chart type:
* Must be between 1 and 50
GWL Long Term Bond 75/100 (PS1)
GWL Long Term Bond 75/100 (PS1)