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Cdn Corp Fixed Income
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2024
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|
NAVPS (05-02-2025) |
$9.59 |
|---|---|
| Change |
-$0.03
(-0.36%)
|
As at March 31, 2025
As at March 31, 2025
Inception Return (December 19, 2017): 2.13%
| 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 | -0.28% | 1.82% | 2.04% | 1.82% | 7.87% | 5.57% | 3.18% | 1.08% | 1.80% | 1.83% | 2.25% | - | - | - |
| Benchmark | -0.14% | 1.77% | 2.93% | 1.77% | 8.83% | 7.26% | 4.33% | 2.14% | 3.18% | 2.80% | 3.07% | 2.93% | 3.05% | 2.80% |
| Category Average | -0.21% | 1.55% | 2.36% | 1.55% | 8.18% | 6.58% | 3.68% | 1.41% | 2.85% | 2.24% | 2.41% | - | - | - |
| Category Rank | 111 / 146 | 29 / 143 | 117 / 142 | 29 / 143 | 83 / 131 | 127 / 130 | 91 / 119 | 85 / 111 | 96 / 106 | 83 / 103 | 73 / 99 | - | - | - |
| Quartile Ranking | 4 | 1 | 4 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.57% | 1.54% | 0.96% | 2.42% | 0.29% | 2.00% | -0.91% | 1.50% | -0.36% | 1.07% | 1.02% | -0.28% |
| Benchmark | -1.26% | 1.47% | 0.98% | 1.96% | 0.45% | 2.04% | -0.41% | 1.57% | -0.01% | 0.98% | 0.93% | -0.14% |
4.18% (April 2020)
-2.98% (March 2020)
| 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 | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% |
| Category Average | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% |
| Quartile Ranking | - | - | - | 1 | 4 | 1 | 4 | 2 | 4 | 4 |
| Category Rank | - | - | - | 5/ 95 | 87/ 102 | 10/ 103 | 104/ 109 | 54/ 118 | 122/ 126 | 127/ 131 |
9.57% (2020)
-9.94% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 52.84 |
| Canadian Government Bonds | 37.72 |
| Cash and Equivalents | 3.42 |
| Foreign Government Bonds | 2.97 |
| Foreign Corporate Bonds | 2.81 |
| Other | 0.24 |
| Name | Percent |
|---|---|
| Fixed Income | 96.42 |
| Cash and Cash Equivalent | 3.35 |
| Financial Services | 0.10 |
| Telecommunications | 0.08 |
| Utilities | 0.04 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 99.95 |
| Asia | 0.05 |
| Name | Percent |
|---|---|
| Guardian Canadian Bond Fund Series I | 48.69 |
| Guardian Investment Grade Corporate Bond Fund I | 38.99 |
| Guardian Strategic Income Fund Series I | 7.26 |
| Guardian Short Duration Bond Fund Series I | 4.99 |
| CASH | 0.15 |
| 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 |
GC One Fixed Income Portfolio Series A
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 6.07% | 5.78% | - |
|---|---|---|---|
| Beta | 1.11% | 1.01% | - |
| Alpha | -0.02% | -0.01% | - |
| Rsquared | 0.98% | 0.96% | - |
| Sharpe | -0.09% | -0.08% | - |
| Sortino | 0.08% | -0.26% | - |
| Treynor | 0.00% | 0.00% | - |
| Tax Efficiency | 68.75% | 46.97% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.21% | 6.07% | 5.78% | - |
| Beta | 1.19% | 1.11% | 1.01% | - |
| Alpha | -0.02% | -0.02% | -0.01% | - |
| Rsquared | 0.98% | 0.98% | 0.96% | - |
| Sharpe | 0.90% | -0.09% | -0.08% | - |
| Sortino | 2.03% | 0.08% | -0.26% | - |
| Treynor | 0.03% | 0.00% | 0.00% | - |
| Tax Efficiency | 83.89% | 68.75% | 46.97% | - |
| 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 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GCG596 |
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.
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 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 | 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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