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GC One Fixed Income Portfolio Series A
Canadian Core Pls Fxd Inc
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FundGrade B
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FundGrade A+® Rating Recipient
2024
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|
NAVPS (07-03-2026) |
$9.64 |
|---|---|
| Change |
$0.00
(0.04%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (December 19, 2017): 2.21%
| 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 | 1.17% | -0.47% | 0.51% | 1.52% | 3.59% | 5.53% | 5.02% | 3.93% | 1.39% | 1.24% | 1.85% | 2.37% | - | - |
| Benchmark | 1.41% | -0.55% | 0.39% | 1.78% | 2.90% | 5.87% | 4.11% | 3.23% | 0.83% | 0.37% | 1.26% | 1.96% | 1.65% | 1.78% |
| Category Average | 1.22% | -0.49% | 0.38% | 1.50% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 135 / 172 | 115 / 171 | 101 / 170 | 105 / 170 | 77 / 162 | 44 / 158 | 49 / 157 | 49 / 150 | 41 / 137 | 47 / 128 | 41 / 117 | 36 / 111 | - | - |
| Quartile Ranking | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.40% | -0.31% | 0.60% | 1.66% | 0.50% | 0.19% | -0.99% | 0.61% | 1.38% | -1.84% | 0.23% | 1.17% |
| Benchmark | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% |
Best Monthly Return Since Inception
4.18% (April 2020)
Worst Monthly Return Since Inception
-2.98% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 1.42% | 5.19% | 9.57% | -2.79% | -9.94% | 6.28% | 5.68% | 3.49% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | 1 | 4 | 1 | 4 | 1 | 3 | 1 | 1 |
| Category Rank | - | - | 9/ 106 | 106/ 116 | 21/ 128 | 111/ 136 | 21/ 148 | 115/ 155 | 29/ 158 | 39/ 159 |
Best Calendar Return (Last 10 years)
9.57% (2020)
Worst Calendar Return (Last 10 years)
-9.94% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 48.03 |
| Canadian Government Bonds | 41.89 |
| Foreign Corporate Bonds | 7.00 |
| Cash and Equivalents | 1.99 |
| Foreign Government Bonds | 1.07 |
| Other | 0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 97.97 |
| Cash and Cash Equivalent | 1.98 |
| Telecommunications | 0.07 |
| Energy | 0.02 |
| Other | -0.04 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.67 |
| Europe | 0.28 |
| Asia | 0.06 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Guardian Canadian Bond Fund Series I | 49.85 |
| Guardian Investment Grade Corporate Bond Fund I | 29.90 |
| Guardian Short Duration Bond Fund Series I | 9.93 |
| Guardian Strategic Income Fund Series I | 9.90 |
| CASH | 0.51 |
| HST Rebate Rec/Pay - Class 1 | 0.01 |
| Mgmt Fee Rebate - Cl 1 | 0.00 |
| HST Rebate Rec/Pay - Class 6 | 0.00 |
| Admin Fee - Class 6 | 0.00 |
| HST Expense - Class 9 | 0.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
GC One Fixed Income Portfolio Series A
Median
Other - Canadian Core Pls Fxd Inc
3 Yr Annualized
| Standard Deviation | 4.61% | 5.38% | - |
|---|---|---|---|
| Beta | 0.84 | 0.88 | - |
| Alpha | 0.02 | 0.01 | - |
| Rsquared | 0.90% | 0.94% | - |
| Sharpe | 0.31 | -0.26 | - |
| Sortino | 0.77 | -0.38 | - |
| Treynor | 0.02 | -0.02 | - |
| Tax Efficiency | 76.49% | 22.03% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.41% | 4.61% | 5.38% | - |
| Beta | 0.83 | 0.84 | 0.88 | - |
| Alpha | 0.01 | 0.02 | 0.01 | - |
| Rsquared | 0.97% | 0.90% | 0.94% | - |
| Sharpe | 0.36 | 0.31 | -0.26 | - |
| Sortino | 0.23 | 0.77 | -0.38 | - |
| Treynor | 0.01 | 0.02 | -0.02 | - |
| Tax Efficiency | 65.16% | 76.49% | 22.03% | - |
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) | $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
|
|---|---|
| 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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