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Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-28-2025) |
$9.99 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (April 30, 2014): 1.66%
| 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 | 0.06% | 0.71% | 2.54% | 1.62% | 7.42% | 5.37% | 4.25% | 1.69% | 1.81% | 2.07% | 2.21% | 1.73% | 1.68% | 1.62% |
| Benchmark | 0.02% | 0.85% | 2.65% | 1.69% | 7.45% | 5.10% | 3.95% | 1.89% | 1.83% | 2.22% | 2.42% | 2.02% | 2.00% | 1.94% |
| Category Average | 0.07% | 0.69% | 2.21% | 1.41% | 6.46% | 4.71% | 3.52% | 1.55% | 1.77% | 1.86% | 1.96% | 1.64% | 1.60% | 1.45% |
| Category Rank | 183 / 285 | 155 / 277 | 110 / 267 | 90 / 276 | 97 / 256 | 75 / 216 | 79 / 201 | 121 / 193 | 104 / 183 | 98 / 176 | 91 / 166 | 93 / 154 | 87 / 143 | 77 / 136 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.02% | 0.82% | 1.52% | 0.35% | 1.39% | -0.41% | 0.58% | 0.32% | 0.91% | 0.42% | 0.22% | 0.06% |
| Benchmark | 0.86% | 0.79% | 1.36% | 0.63% | 1.26% | -0.30% | 0.48% | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% |
2.44% (April 2020)
-1.95% (March 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.93% | 0.78% | -0.46% | 0.70% | 2.87% | 5.79% | -1.82% | -5.09% | 5.35% | 6.39% |
| Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
| Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
| Quartile Ranking | 2 | 3 | 4 | 4 | 3 | 1 | 4 | 4 | 2 | 1 |
| Category Rank | 51/ 136 | 85/ 141 | 117/ 145 | 125/ 163 | 99/ 173 | 33/ 182 | 170/ 188 | 166/ 197 | 74/ 209 | 53/ 228 |
6.39% (2024)
-5.09% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 55.37 |
| Canadian Corporate Bonds | 36.21 |
| Cash and Equivalents | 8.41 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 91.59 |
| Cash and Cash Equivalent | 8.41 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Sep-2027 | 11.23 |
| Canada Government 3.25% 01-Sep-2028 | 10.39 |
| Canada Government 2.75% 01-Mar-2030 | 10.26 |
| Canada Housing Trust No 1 2.35% 15-Jun-2027 | 8.82 |
| Canada Government 07-May-2025 | 7.54 |
| SmartCentres REIT 5.35% 29-May-2028 | 4.09 |
| Canada Government 3.50% 01-Sep-2029 | 4.00 |
| Bank of Nova Scotia 3.10% 02-Feb-2028 | 3.88 |
| Gibson Energy Inc 3.60% 17-Sep-2029 | 3.80 |
| Capital Power Corp 5.82% 15-Sep-2028 | 3.29 |
Guardian Short Duration Bond Fund Series A
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.83% | 2.77% | 2.30% |
|---|---|---|---|
| Beta | 1.12% | 1.14% | 1.13% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.94% | 0.94% | 0.89% |
| Sharpe | 0.10% | -0.21% | -0.03% |
| Sortino | 0.68% | -0.54% | -0.76% |
| Treynor | 0.00% | -0.01% | 0.00% |
| Tax Efficiency | 76.13% | 56.36% | 59.89% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.93% | 2.83% | 2.77% | 2.30% |
| Beta | 1.15% | 1.12% | 1.14% | 1.13% |
| Alpha | -0.01% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.96% | 0.94% | 0.94% | 0.89% |
| Sharpe | 1.80% | 0.10% | -0.21% | -0.03% |
| Sortino | 6.10% | 0.68% | -0.54% | -0.76% |
| Treynor | 0.03% | 0.00% | -0.01% | 0.00% |
| Tax Efficiency | 82.00% | 76.13% | 56.36% | 59.89% |
| Start Date | April 30, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $0 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GCG503 |
The principal objective of the Fund is the provision of current interest income while at the same time preserving capital and seeking opportunities for capital appreciation, while maintaining relatively short portfolio duration, through investment in bonds, debentures, notes or other evidence of indebtedness.
We use a pro-active, disciplined management approach while employing various analytical tools to identify investments that offer value on a relative basis with a view to providing current income while maintaining relatively short portfolio duration and preserving the prospect for some potential capital growth. We adhere to a risk management process that is designed to limit total exposure to individual issuers, diversify exposure to various credit risks, and maintain portfolio liquidity.
| Portfolio Manager |
Guardian Capital LP
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Guardian Capital LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
Worldsource Financial Management Inc. Worldsource Securities Inc |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 0.95% |
|---|---|
| Management Fee | 0.80% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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