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Gwl Diversified Fixed Income Port (psg) 75/75 (ps1) (0P0000W7XT)

Toronto

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11.808 +0.032 +0.27%

13/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.76M

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0P0000W7XT Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Fix Inc Port PSG75/75 PS1 (0P0000W7XT) fund. Our GWL Fix Inc Port PSG75/75 PS1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	20.850	21.450	0.600
Shares	0.130	0.130	0.000
Bonds	75.330	77.780	2.450
Convertible	1.340	1.340	0.000
Preferred	1.000	1.000	0.000
Other	1.340	1.350	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.561	73.035
Price to Book	0.525	1.291
Price to Sales	0.372	0.847
Price to Cash Flow	1.499	6.306
Dividend Yield	1.830	3.066
5 Years Earnings Growth	16.396	13.262

Sector Allocation

Bonds

Name	Net %	Category Average
Government	39.985	32.196
Corporate	33.427	40.791
Cash	20.685	3.825
Securitized	2.921	2.882
Derivative	0.070	10.199

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GWL Core Plus Bond (P) 75/75	-	27.03	-	-
Canadian Fixed Income Corp Cl A	-	26.23	-	-
GWL Mortgage (P) 75/75	-	15.02	-	-
GWL Intl Bond (BW) 75/75	-	10.01	-	-
GWL Long Tm Bd (P) 75/75	-	10.01	-	-
GWL Uncon Fix Inc (M) 75/75	-	5.51	-	-
GWL Real Rt Bd (P) 75/75	-	2.50	-	-
Global Inflation - Linked Fixed Income	-	1.20	-	-

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Mortgage P 100 100	384.68M	1.06	2.10	0.28
GWL Mortgage P 75 100	384.68M	1.09	2.15	0.33
GWL Mortgage P 75 75	384.68M	1.12	2.21	0.38
GWL Mortgage P DSC	384.68M	1.12	2.21	0.38
GWL Mortgage P NL	384.68M	1.12	2.21	0.34

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