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Cdn Corp Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (01-27-2026) |
$9.38 |
|---|---|
| Change |
-$0.01
(-0.15%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (April 30, 2021): 2.12%
| 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 | -0.67% | -0.02% | 2.50% | 4.86% | 4.86% | 6.58% | 7.06% | 2.36% | - | - | - | - | - | - |
| Benchmark | -0.63% | 0.31% | 2.08% | 4.33% | 4.33% | 5.70% | 6.57% | 2.13% | 1.43% | 2.58% | 3.34% | 3.04% | 3.09% | 3.14% |
| Category Average | -0.49% | 0.20% | 2.00% | 4.15% | 4.15% | 5.41% | 6.13% | 1.77% | 1.04% | 2.11% | 2.84% | - | - | - |
| Category Rank | 128 / 146 | 124 / 144 | 35 / 133 | 45 / 124 | 45 / 124 | 28 / 112 | 34 / 108 | 50 / 101 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 2 | 2 | 2 | 1 | 2 | 2 | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.14% | 0.92% | -0.23% | -0.44% | 0.48% | 0.41% | 0.10% | 0.64% | 1.76% | 0.57% | 0.08% | -0.67% |
| Benchmark | 0.98% | 0.93% | -0.14% | -0.59% | 0.75% | 0.27% | 0.04% | 0.18% | 1.54% | 0.68% | 0.27% | -0.63% |
4.12% (December 2023)
-3.59% (March 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -10.54% | 8.03% | 8.33% | 4.86% |
| Benchmark | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% | 4.33% |
| Category Average | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% | 4.15% |
| Quartile Ranking | - | - | - | - | - | - | 3 | 2 | 1 | 2 |
| Category Rank | - | - | - | - | - | - | 71/ 101 | 42/ 108 | 21/ 112 | 45/ 124 |
8.33% (2024)
-10.54% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 91.09 |
| Canadian Government Bonds | 8.69 |
| Cash and Equivalents | 0.22 |
| Name | Percent |
|---|---|
| Fixed Income | 99.78 |
| Cash and Cash Equivalent | 0.22 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Transcanada Pipelines Ltd 5.33% 12-Feb-2032 | 3.51 |
| Pembina Pipeline Corp 5.22% 28-Jun-2033 | 2.75 |
| Hydro One Inc. 3.94% 25-Aug-2032 | 2.73 |
| Canada Government 3.25% 01-Jun-2035 | 2.50 |
| Inter Pipeline Ltd 6.59% 09-Feb-2034 | 2.49 |
| Whitecap Resources Inc 5.50% 21-Jun-2034 | 2.40 |
| Rogers Communications Inc 5.90% 21-Sep-2033 | 2.27 |
| Gibson Energy Inc. 4.45% 20-Aug-2032 | 2.21 |
| RioCan REIT 4.67% 01-Mar-2032 | 2.05 |
| Telus Corp 5.75% 08-Jun-2033 | 1.88 |
Guardian Investment Grade Corporate Bond Fund Series A
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 5.15% | - | - |
|---|---|---|---|
| Beta | 1.18% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.97% | - | - |
| Sharpe | 0.60% | - | - |
| Sortino | 1.50% | - | - |
| Treynor | 0.03% | - | - |
| Tax Efficiency | 73.78% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.39% | 5.15% | - | - |
| Beta | 1.01% | 1.18% | - | - |
| Alpha | 0.00% | -0.01% | - | - |
| Rsquared | 0.91% | 0.97% | - | - |
| Sharpe | 0.91% | 0.60% | - | - |
| Sortino | 1.40% | 1.50% | - | - |
| Treynor | 0.02% | 0.03% | - | - |
| Tax Efficiency | 40.73% | 73.78% | - | - |
| Start Date | April 30, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| 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.
| 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. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.13% |
|---|---|
| Management Fee | 0.90% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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