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Cdn Corp Fixed Income
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|
NAVPS (07-25-2024) |
$9.24 |
|---|---|
| Change |
$0.01
(0.14%)
|
As at June 30, 2024
As at June 30, 2024
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Inception Return (April 30, 2021): -0.41%
| 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 | 1.09% | 1.28% | 1.77% | 1.77% | 7.63% | 5.62% | -0.63% | - | - | - | - | - | - | - |
| Benchmark | 0.98% | 1.17% | 1.32% | 1.32% | 6.73% | 5.23% | -0.12% | 0.09% | 1.33% | 2.27% | 2.13% | 2.18% | 2.42% | 2.67% |
| Category Average | 0.95% | 1.23% | 1.23% | 1.23% | 6.25% | 4.82% | -0.75% | -0.13% | 0.84% | 1.64% | - | - | - | - |
| Category Rank | 12 / 105 | 24 / 97 | 34 / 97 | 34 / 97 | 10 / 97 | 29 / 88 | 61 / 85 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 2 | 1 | 2 | 3 | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.47% | -0.15% | -2.01% | 0.29% | 4.00% | 4.12% | -0.38% | 0.10% | 0.77% | -1.32% | 1.54% | 1.09% |
| Benchmark | -0.36% | -0.02% | -1.75% | 0.45% | 3.64% | 3.39% | -0.70% | 0.25% | 0.60% | -1.26% | 1.47% | 0.98% |
4.12% (December 2023)
-3.59% (March 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -10.54% | 8.03% |
| Benchmark | 7.44% | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% |
| Category Average | - | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 55/ 86 | 41/ 93 |
8.03% (2023)
-10.54% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 93.26 |
| Foreign Government Bonds | 2.65 |
| Cash and Equivalents | 2.26 |
| Foreign Corporate Bonds | 1.14 |
| Canadian Government Bonds | 0.70 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 97.75 |
| Cash and Cash Equivalent | 2.26 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| North America | 100.01 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Inter Pipeline Ltd 3.98% 25-Nov-2031 | 4.01 |
| Guardian Canadian Short-Term Investment Fund Ser I | 3.35 |
| United States Treasury 4.00% 15-Feb-2034 | 2.65 |
| Transcanada Pipelines Ltd 5.28% 15-May-2030 | 2.27 |
| Granite REIT Holdings LP 2.38% 18-Sep-2030 | 2.26 |
| Inter Pipeline Ltd 5.85% 18-May-2032 | 2.23 |
| Manulife Financial Corp 2.82% 13-May-2030 | 2.14 |
| Sun Life Financial Inc 5.50% 04-Jul-2030 | 2.14 |
| Veren Inc. 5.50% 21-Jun-2034 | 2.11 |
| Choice Properties REIT 6.00% 24-Mar-2032 | 2.06 |
Guardian Investment Grade Corporate Bond Fund Series A
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 6.97% | - | - |
|---|---|---|---|
| Beta | 1.17% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.96% | - | - |
| Sharpe | -0.49% | - | - |
| Sortino | -0.67% | - | - |
| Treynor | -0.03% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.49% | 6.97% | - | - |
| Beta | 1.13% | 1.17% | - | - |
| Alpha | 0.00% | 0.00% | - | - |
| Rsquared | 0.99% | 0.96% | - | - |
| Sharpe | 0.42% | -0.49% | - | - |
| Sortino | 1.55% | -0.67% | - | - |
| Treynor | 0.02% | -0.03% | - | - |
| Tax Efficiency | 82.71% | - | - | - |
| Start Date | April 30, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $0 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GCG591 |
The primary objective of the Fund is to provide investors with a higher level of income by investing primarily in mid-term investment grade corporate bonds.
We use a pro-active, disciplined management approach while employing proprietary analytical tools to identify corporate bond investments that offer value on a relative basis with a view to maximizing current income. We adhere to a risk management process that is designed to limit total exposure to individual issuers, diversify exposure to various term maturities and credit risks, and maintain portfolio liquidity.
| Name | Start Date |
|---|---|
| Guardian Capital LP | 04-30-2021 |
| Fund Manager | Guardian Capital LP |
|---|---|
| Advisor | Guardian Capital LP |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Mellon Global Securities Services Company |
| Distributor | Worldsource Financial Management Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.07% |
|---|---|
| Management Fee | 0.90% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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