Join Fund Library now and get free access to personalized features to help you manage your investments.

Guardian Canadian Short-Term Investment Fund Series W

Canadian Money Market

NAVPS
(12-11-2024)
$10.00
Change
$0.00 (0.01%)

As at November 30, 2024

As at November 30, 2024

Period
Loading...

Legend

Guardian Canadian Short-Term Investment Fund Series W

Compare Options


Fund Returns

Inception Return (September 30, 2013): 1.22%

Fund Returns
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 0.29% 0.95% 2.02% 3.98% 4.36% 4.29% 3.21% 2.40% 2.00% 1.88% 1.75% 1.57% 1.41% 1.29%
Benchmark 0.29% 0.96% 2.11% 4.18% 4.60% 4.62% 3.61% 2.72% 2.31% 2.20% 2.07% 1.89% 1.73% 1.62%
Category Average 0.26% 0.87% 1.90% 3.75% 4.13% 4.04% 2.98% 2.19% 1.86% 1.75% 1.59% 1.43% 1.29% 1.17%
Category Rank 133 / 275 155 / 274 161 / 265 160 / 262 164 / 262 152 / 239 146 / 228 146 / 226 139 / 213 120 / 197 109 / 183 105 / 177 99 / 169 97 / 164
Quartile Ranking 2 3 3 3 3 3 3 3 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 0.36% 0.41% 0.36% 0.35% 0.40% 0.38% 0.33% 0.38% 0.33% 0.35% 0.31% 0.29%
Benchmark 0.41% 0.40% 0.40% 0.40% 0.41% 0.40% 0.39% 0.38% 0.36% 0.34% 0.33% 0.29%

Best Monthly Return Since Inception

0.41% (January 2024)

Worst Monthly Return Since Inception

0.00% (February 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 0.52% 0.22% 0.14% 0.33% 1.05% 1.26% 0.33% 0.00% 1.37% 4.30%
Benchmark 0.91% 0.55% 0.50% 0.65% 1.34% 1.66% 0.56% 0.11% 1.95% 4.71%
Category Average 0.30% 0.02% 0.24% 0.35% 0.69% 1.20% 0.45% -0.11% 1.13% 4.06%
Quartile Ranking 2 3 3 3 3 3 3 4 3 3
Category Rank 77/ 157 98/ 164 113/ 169 111/ 177 106/ 184 127/ 200 159/ 213 182/ 226 159/ 229 159/ 239

Best Calendar Return (Last 10 years)

4.30% (2023)

Worst Calendar Return (Last 10 years)

0.00% (2021)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 100.00

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 100.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Manitoba Province 15-Jan-2025 9.28
Ontario Province 12-Feb-2025 8.67
ALBERTA PROV DISC NT 25 8.57
Quebec Province 13-Dec-2024 6.72
Quebec Province 03-Jan-2025 6.07
Bank of Nova Scotia 16-Dec-2024 5.59
Ontario Province 04-Dec-2024 5.29
PROVINCE OF QUEBEC DISC 25 4.20
National Bank of Canada 05-Feb-2025 4.02
Ontario Province 22-Jan-2025 3.90

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Guardian Canadian Short-Term Investment Fund Series W

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation 0.48% 0.57% 0.46%
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino 0.44% -1.72% -2.62%
Treynor - - -
Tax Efficiency - - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.13% 0.48% 0.57% 0.46%
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - 0.44% -1.72% -2.62%
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date September 30, 2013
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
GCG500

Investment Objectives

The primary objective of the Fund is the preservation of capital together with earning income through investments in high quality, short-term fixed-income securities.

Investment Strategy

In order to qualify as a “money market fund” within the meaning of NI 81-102, the Fund has adopted the standard restrictions related to investments of money market funds set out in NI 81-102. We use fundamental analysis and other rational measures of value to identify and actively manage high quality, short-term (less than one year) fixed-income securities issued or guaranteed primarily by governments, Canadian corporations and Canadian chartered banks.

Portfolio Manager(s)

Name Start Date
Domenic Gallelli 03-29-2012
Wes Dearborn 03-29-2012
Aubrey Basdeo 10-24-2022

Management and Organization

Fund Manager Guardian Capital LP
Advisor Guardian Capital LP
Custodian RBC Investor Services Trust (Canada)
Registrar RBC Investor Services Trust (Canada)
Distributor Worldsource Financial Management Inc.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 500
SWP Min Withdrawal 0

Fees

MER 0.55%
Management Fee 0.50%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.15%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Join Fund Library now and get free access to personalized features to help you manage your investments.