September 30, 2026
Is this fund right for you?
- A person who is investing for the medium to longer term and seeking potential for interest income in their portfolio and is comfortable with low risk.
- Since the fund invests in bonds anywhere in the world, its value is affected by changes in interest rates and foreign exchange rates between currencies.
RISK RATING
How is the fund invested? (as of September 30, 2026)
| Name | Percent |
|---|---|
| Domestic Bonds | 99.9 |
| Cash and Equivalents | 0.1 |
| Name | Percent |
|---|---|
| Canada | 100.0 |
| Name | Percent |
|---|---|
| Fixed Income | 99.9 |
| Cash and Cash Equivalent | 0.1 |
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 $13,019
Fund details
As of September 30, 2026
| Top holdings | Percent (%) |
|---|---|
| Canada Life Diversified Fixed Income Portfolio S | 99.9 |
| Cash and Cash Equivalents | 0.1 |
| Total allocation in top holdings | 100.0 |
As of September 30, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 3.31% |
| Dividend yield | - |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | - |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -0.96 | 0.09 | -0.89 | -0.71 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 4.65 | 0.36 | 1.76 | 2.01 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 3.00 | 6.56 | 6.91 | -11.84 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 1.55 | 4.58 | 10.71 | -6.25 |
Range of returns over five years (August 01, 2013 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 5.45% | Feb 2021 | -0.95% | Sep 2022 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 1.54% | 90 | 89 | 10 |
Period:
Chart type:
* Must be between 1 and 50
GWL Diversified Fixed Income II 75/100
GWL Diversified Fixed Income II 75/100