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Global Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (05-17-2024) |
$8.99 |
---|---|
Change |
-$0.03
(-0.28%)
|
As at April 30, 2024
As at April 30, 2024
Inception Return (January 06, 2022): -3.70%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | -1.94% | -1.76% | 4.13% | -2.78% | -2.30% | -0.57% | - | - | - | - | - | - | - | - |
Benchmark | -1.24% | -0.84% | 3.25% | -0.82% | -1.71% | 0.82% | -2.84% | -4.40% | -1.60% | -0.34% | -0.68% | 0.25% | 1.14% | 1.72% |
Category Average | -1.80% | 4.67% | 4.67% | -1.95% | 0.23% | -0.11% | -2.44% | -1.17% | -0.25% | 0.22% | 0.14% | 0.59% | 0.74% | 1.00% |
Category Rank | 387 / 544 | 339 / 539 | 371 / 536 | 456 / 537 | 446 / 488 | 294 / 420 | - | - | - | - | - | - | - | - |
Quartile Ranking | 3 | 3 | 3 | 4 | 4 | 3 | - | - | - | - | - | - | - | - |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.91% | -0.33% | -1.13% | -0.44% | -2.60% | 0.10% | 3.80% | 3.18% | -1.04% | -0.24% | 0.43% | -1.94% |
Benchmark | -1.74% | -2.61% | -0.13% | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% |
3.80% (November 2023)
-2.67% (April 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | 4.19% |
Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
Category Rank | - | - | - | - | - | - | - | - | - | 369/ 473 |
4.19% (2023)
4.19% (2023)
Name | Percent |
---|---|
Canadian Bonds - Funds | 42.06 |
Canadian Government Bonds | 17.11 |
Canadian Corporate Bonds | 12.86 |
Foreign Government Bonds | 11.74 |
Foreign Bonds - Funds | 7.13 |
Other | 9.10 |
Name | Percent |
---|---|
Exchange Traded Fund | 49.19 |
Fixed Income | 44.75 |
Cash and Cash Equivalent | 5.80 |
Financial Services | 0.12 |
Telecommunications | 0.07 |
Other | 0.07 |
Name | Percent |
---|---|
North America | 84.95 |
Multi-National | 7.17 |
Europe | 3.33 |
Asia | 3.19 |
Latin America | 0.88 |
Other | 0.48 |
Name | Percent |
---|---|
Guardian Canadian Bond ETF (GCBD) | 42.06 |
Guardian Investment Grade Corporate Bond Fund I | 10.22 |
BMO Long Provincial Bond Index ETF (ZPL) | 9.45 |
Guardian Strategic Income Fund Series A | 8.67 |
iShares Global Government Bond Idx ETF C$Hg (XGGB) | 7.88 |
iShares ESG Advanced Total USD Bond Market ETF | 7.13 |
BMO Mid Federal Bond Index ETF (ZFM) | 6.86 |
SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) | 3.94 |
Guardian Ultra Short Canadian T Bill Fund/ETF | 3.82 |
Mgmt Fee Rebate | 0.02 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | January 06, 2022 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | - |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | $0 |
FundServ Code | Load Code | Sales Status |
---|---|---|
GCG509 |
The primary objectives of the Fund are the achievement of income generation and capital preservation. The Fund aims to achieve these objectives by investing in a mix of fixed income securities, mutual funds and/or ETFs while also meeting a set of ESG standards and investment criteria.
The Fund aims to achieve its investment objectives primarily through the investment in Guardian Funds and ETFs and/or third-party mutual funds and ETFs that provide exposure to a diversified set of fixed income securities. Investments are primarily selected on the basis of their ability to provide the Fund with compelling long-term risk-adjusted returns, with a view to income generation and capital preservation, and to meet a minimum set of ESG investment standards.
Name | Start Date |
---|---|
David Onyett-Jeffries | 01-04-2022 |
Denis Larose | 01-04-2022 |
Adam Murl | 01-04-2022 |
Fund Manager | Guardian Capital LP |
---|---|
Advisor | Guardian Capital LP |
Custodian | RBC Investor Services Trust (Canada) |
Registrar | RBC Investor Services Trust (Canada) |
Distributor | Worldsource Securities Inc |
Auditor | PriceWaterhouseCoopers LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 1.48% |
---|---|
Management Fee | 1.20% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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