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GC One Fixed Income Portfolio Series A

Canadian Fixed Income

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

Click for more information on Fundata’s FundGrade

NAVPS
(04-04-2025)
$9.72
Change
$0.00 (-0.01%)

As at February 28, 2025

As at February 28, 2025

Period
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Legend

GC One Fixed Income Portfolio Series A

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Fund Returns

Inception Return (December 19, 2017): 2.20%

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 1.02% 1.74% 4.37% 2.10% 8.83% 6.62% 2.25% 0.87% 1.24% 2.20% 2.36% - - -
Benchmark 1.14% 1.75% 4.04% 2.28% 8.37% 5.98% 1.44% 0.48% 0.36% 1.85% 2.11% 1.97% 1.94% 1.72%
Category Average 1.08% 1.29% 3.60% 2.11% 7.61% 5.42% 0.97% -0.21% 0.15% 1.36% 1.46% 1.32% 1.44% 1.07%
Category Rank 504 / 666 90 / 664 162 / 656 456 / 665 148 / 631 117 / 603 86 / 589 108 / 561 85 / 532 131 / 497 115 / 461 - - -
Quartile Ranking 4 1 1 3 1 1 1 1 1 2 1 - - -

Monthly Return

Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 0.60% -1.57% 1.54% 0.96% 2.42% 0.29% 2.00% -0.91% 1.50% -0.36% 1.07% 1.02%
Benchmark 0.48% -1.95% 0.00% 2.98% 2.14% 0.52% 1.82% -1.07% 1.51% -0.52% 1.13% 1.14%

Best Monthly Return Since Inception

4.18% (April 2020)

Worst Monthly Return Since Inception

-2.98% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - 1.42% 5.19% 9.57% -2.79% -9.94% 6.28% 5.68%
Benchmark 3.57% 1.54% 2.70% 1.29% 6.97% 8.61% -2.71% -11.46% 6.38% 4.10%
Category Average 1.07% 1.60% 1.96% -0.34% 6.21% 8.18% -2.79% -12.16% 6.16% 3.68%
Quartile Ranking - - - 1 4 1 3 1 3 1
Category Rank - - - 83/ 451 439/ 496 101/ 526 332/ 557 43/ 587 376/ 602 56/ 627

Best Calendar Return (Last 10 years)

9.57% (2020)

Worst Calendar Return (Last 10 years)

-9.94% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 52.41
Canadian Government Bonds 38.90
Cash and Equivalents 3.06
Foreign Government Bonds 2.95
Foreign Corporate Bonds 2.46
Other 0.22

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 96.70
Cash and Cash Equivalent 3.06
Telecommunications 0.09
Financial Services 0.07
Utilities 0.05
Other 0.03

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.92
Latin America 0.08

Top Holdings

Top Holdings
Name Percent
Guardian Canadian Bond Fund Series I 48.68
Guardian Investment Grade Corporate Bond Fund I 38.95
Guardian Strategic Income Fund Series I 7.27
Guardian Short Duration Bond Fund Series I 4.96
CASH 0.21
HST Rebate Rec/Pay - Class 1 0.01
Mgmt Fee Rebate - Cl 1 0.00
HST Expense - Class 6 0.00
HST Expense - Class 9 0.00
INDEPENDENT REVIEW COMMITTEE Fee 0.00

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

GC One Fixed Income Portfolio Series A

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation 6.34% 5.95% -
Beta 0.90% 0.91% -
Alpha 0.01% 0.01% -
Rsquared 0.94% 0.94% -
Sharpe -0.22% -0.16% -
Sortino -0.13% -0.37% -
Treynor -0.02% -0.01% -
Tax Efficiency 56.78% 23.04% -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.09% 6.34% 5.95% -
Beta 0.70% 0.90% 0.91% -
Alpha 0.03% 0.01% 0.01% -
Rsquared 0.69% 0.94% 0.94% -
Sharpe 1.10% -0.22% -0.16% -
Sortino 2.48% -0.13% -0.37% -
Treynor 0.06% -0.02% -0.01% -
Tax Efficiency 86.60% 56.78% 23.04% -

Fund Details

Start Date December 19, 2017
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $10

Fund Codes

FundServ Code Load Code Sales Status
GCG596

Investment Objectives

The primary objective of the Fund is to provide a conservative fixed income portfolio that emphasizes income generation with some level of growth of capital through diversified investments in fixed-income securities, either long-term or short-term.

Investment Strategy

The Fund invests in securities of other investment funds managed by us, and may also invest in other securities, including ETFs, to achieve its objectives. We use strategic and tactical asset allocation to create a portfolio diversified by investment style and geographic region, with an emphasis on income generation. The portfolio generally includes exposure to government bonds, investment grade bonds and high yield bonds.

Portfolio Management

Portfolio Manager

Guardian Capital LP

  • Denise Larose
  • David Onyett-Jeffries
Sub-Advisor

-

Management and Organization

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

Investment Minimums

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

Fees

MER 1.24%
Management Fee 1.10%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.60%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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