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Cdn Corp Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-12-2026) |
$9.32 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at May 31, 2026
As at May 31, 2026
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Inception Return (April 30, 2021): 2.29%
| 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 | 1.26% | -0.47% | 1.06% | 1.74% | 4.71% | 7.14% | 6.84% | 5.65% | 2.24% | - | - | - | - | - |
| Benchmark | 1.29% | -0.09% | 1.32% | 1.96% | 4.36% | 6.56% | 6.34% | 5.22% | 2.48% | 2.53% | 2.77% | 3.24% | 2.86% | 3.06% |
| Category Average | 1.08% | -0.20% | 0.94% | 1.44% | 3.89% | 6.02% | 5.83% | 4.69% | 1.83% | 2.13% | 2.30% | 2.63% | - | - |
| Category Rank | 32 / 153 | 135 / 144 | 75 / 144 | 36 / 144 | 41 / 131 | 15 / 121 | 29 / 112 | 21 / 103 | 60 / 100 | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 3 | 1 | 2 | 1 | 2 | 1 | 3 | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.41% | 0.10% | 0.64% | 1.76% | 0.57% | 0.08% | -0.67% | 0.88% | 1.32% | -1.99% | 0.30% | 1.26% |
| Benchmark | 0.27% | 0.04% | 0.18% | 1.54% | 0.68% | 0.27% | -0.63% | 0.89% | 1.16% | -1.77% | 0.41% | 1.29% |
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/ 122 |
8.33% (2024)
-10.54% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 88.69 |
| Canadian Government Bonds | 8.46 |
| Foreign Corporate Bonds | 2.46 |
| Cash and Equivalents | 0.39 |
| Name | Percent |
|---|---|
| Fixed Income | 99.61 |
| Cash and Cash Equivalent | 0.39 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Dec-2035 | 3.81 |
| Transcanada Pipelines Ltd 5.33% 12-Feb-2032 | 3.44 |
| Hydro One Inc. 3.94% 25-Aug-2032 | 2.94 |
| Pembina Pipeline Corp 5.22% 28-Jun-2033 | 2.77 |
| Inter Pipeline Ltd 6.59% 09-Feb-2034 | 2.45 |
| Whitecap Resources Inc 5.50% 21-Jun-2034 | 2.45 |
| Hydro One Inc 4.25% 04-Oct-2034 | 2.40 |
| Rogers Communications Inc 5.90% 21-Sep-2033 | 2.22 |
| Gibson Energy Inc. 4.45% 20-Aug-2032 | 2.19 |
| RioCan REIT 4.67% 01-Mar-2032 | 2.03 |
Guardian Investment Grade Corporate Bond Fund Series A
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 4.66% | 5.89% | - |
|---|---|---|---|
| Beta | 1.13 | 1.16 | - |
| Alpha | 0.00 | -0.01 | - |
| Rsquared | 0.98% | 0.96% | - |
| Sharpe | 0.68 | -0.09 | - |
| Sortino | 1.59 | -0.15 | - |
| Treynor | 0.03 | 0.00 | - |
| Tax Efficiency | 70.72% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.44% | 4.66% | 5.89% | - |
| Beta | 1.08 | 1.13 | 1.16 | - |
| Alpha | 0.00 | 0.00 | -0.01 | - |
| Rsquared | 0.97% | 0.98% | 0.96% | - |
| Sharpe | 0.67 | 0.68 | -0.09 | - |
| Sortino | 0.68 | 1.59 | -0.15 | - |
| Treynor | 0.02 | 0.03 | 0.00 | - |
| Tax Efficiency | 38.40% | 70.72% | - | - |
| 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 | 1.10% |
|---|---|
| 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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