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GC One Fixed Income Portfolio Series A

Canadian Core Pls Fxd Inc

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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
(08-08-2025)
$9.63
Change
$0.01 (0.07%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Apr 2018Oct 2018Apr 2019Oct 2019Apr 2020Oct 2020Apr 2021Oct 2021Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$9,500$10,000$10,500$11,000$11,500$12,000Period

Legend

GC One Fixed Income Portfolio Series A

Compare Options


Fund Returns

Inception Return (December 19, 2017): 2.06%

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 0.40% 0.01% 1.83% 1.83% 6.92% 6.04% 4.87% 0.77% 0.46% 1.52% 2.16% - - -
Benchmark 0.04% -0.65% 1.32% 1.32% 5.82% 4.77% 4.10% 0.07% -0.47% 0.86% 1.77% 1.66% 1.46% 1.83%
Category Average - - - - - - - - - - - - - -
Category Rank 53 / 155 32 / 152 25 / 152 25 / 152 9 / 151 24 / 150 48 / 144 35 / 131 47 / 122 39 / 113 36 / 105 - - -
Quartile Ranking 2 1 1 1 1 1 2 2 2 2 2 - - -

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.42% 0.29% 2.00% -0.91% 1.50% -0.36% 1.07% 1.02% -0.28% -0.51% 0.12% 0.40%
Benchmark 2.14% 0.52% 1.82% -1.07% 1.51% -0.52% 1.13% 1.14% -0.29% -0.77% 0.08% 0.04%

Best Monthly Return Since Inception

4.18% (April 2020)

Worst Monthly Return Since Inception

-2.98% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%
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 - - - - - - - - - -
Quartile Ranking - - - 1 4 1 4 1 3 1
Category Rank - - - 9/ 100 98/ 110 21/ 122 108/ 130 23/ 142 107/ 149 22/ 151

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 54.03
Canadian Government Bonds 35.84
Cash and Equivalents 3.46
Foreign Corporate Bonds 3.14
Foreign Government Bonds 2.80
Other 0.73

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 95.77
Cash and Cash Equivalent 3.46
Consumer Goods 0.54
Telecommunications 0.08
Financial Services 0.07
Other 0.08

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.98
Europe 0.02

Top Holdings

Top Holdings
Name Percent
Guardian Canadian Bond Fund Series I 48.04
Guardian Investment Grade Corporate Bond Fund I 39.67
Guardian Strategic Income Fund Series I 7.17
Guardian Short Duration Bond Fund Series I 5.02
CASH 0.18
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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return345678910110%2%4%6%8%10%12%

GC One Fixed Income Portfolio Series A

Median

Other - Canadian Core Pls Fxd Inc

3 Yr Annualized

Standard Deviation 5.66% 5.42% -
Beta 0.89% 0.88% -
Alpha 0.01% 0.01% -
Rsquared 0.92% 0.93% -
Sharpe 0.16% -0.35% -
Sortino 0.57% -0.59% -
Treynor 0.01% -0.02% -
Tax Efficiency 77.19% - -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 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 3.62% 5.66% 5.42% -
Beta 0.97% 0.89% 0.88% -
Alpha 0.01% 0.01% 0.01% -
Rsquared 0.97% 0.92% 0.93% -
Sharpe 0.94% 0.16% -0.35% -
Sortino 2.34% 0.57% -0.59% -
Treynor 0.04% 0.01% -0.02% -
Tax Efficiency 80.60% 77.19% - -

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 Monthly
Assets ($mil) $11

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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