Try Fund Library Premium
For Free with a 30 day trial!
Cdn Corp Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-25-2025) |
$9.50 |
|---|---|
| Change |
$0.02
(0.25%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (April 30, 2021): 1.77%
| 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 | 0.41% | 0.45% | 2.30% | 2.30% | 8.90% | 8.26% | 6.70% | 1.67% | - | - | - | - | - | - |
| Benchmark | 0.27% | 0.42% | 2.20% | 2.20% | 8.02% | 7.38% | 6.15% | 1.86% | 1.63% | 2.42% | 3.07% | 2.85% | 2.81% | 2.97% |
| Category Average | 0.42% | 0.56% | 2.11% | 2.11% | 7.61% | 6.93% | 5.74% | 1.28% | 1.37% | 1.94% | 2.47% | - | - | - |
| Category Rank | 64 / 142 | 87 / 141 | 44 / 133 | 44 / 133 | 13 / 129 | 12 / 121 | 24 / 112 | 62 / 109 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 3 | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.63% | 0.39% | 2.34% | -0.73% | 1.67% | 0.03% | 1.14% | 0.92% | -0.23% | -0.44% | 0.48% | 0.41% |
| Benchmark | 1.96% | 0.45% | 2.04% | -0.41% | 1.57% | -0.01% | 0.98% | 0.93% | -0.14% | -0.59% | 0.75% | 0.27% |
4.12% (December 2023)
-3.59% (March 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -10.54% | 8.03% | 8.33% |
| 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 | - | - | - | - | - | - | - | 3 | 2 | 1 |
| Category Rank | - | - | - | - | - | - | - | 72/ 110 | 47/ 117 | 22/ 121 |
8.33% (2024)
-10.54% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 92.12 |
| Canadian Government Bonds | 4.70 |
| Cash and Equivalents | 1.82 |
| Canadian Equity | 1.36 |
| Name | Percent |
|---|---|
| Fixed Income | 96.83 |
| Cash and Cash Equivalent | 1.82 |
| Consumer Goods | 1.36 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Transcanada Pipelines Ltd 5.33% 12-Feb-2032 | 3.16 |
| Pembina Pipeline Corp 5.22% 28-Jun-2033 | 2.91 |
| Toronto-Dominion Bank 4.42% 31-Oct-2034 | 2.76 |
| Canada Government 3.25% 01-Dec-2033 | 2.57 |
| Whitecap Resources Inc 5.50% 21-Jun-2034 | 2.54 |
| Inter Pipeline Ltd 5.85% 18-May-2032 | 2.27 |
| Capital Power Corp 8.13% 05-Jun-2054 | 2.18 |
| RioCan REIT 5.46% 01-Mar-2031 | 2.06 |
| Granite REIT Holdings LP 4.35% 04-Oct-2031 | 1.96 |
| Sun Life Financial Inc 5.50% 04-Jul-2030 | 1.85 |
Guardian Investment Grade Corporate Bond Fund Series A
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 6.11% | - | - |
|---|---|---|---|
| Beta | 1.22% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.97% | - | - |
| Sharpe | 0.44% | - | - |
| Sortino | 1.11% | - | - |
| Treynor | 0.02% | - | - |
| Tax Efficiency | 80.57% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.69% | 6.11% | - | - |
| Beta | 1.18% | 1.22% | - | - |
| Alpha | -0.01% | -0.01% | - | - |
| Rsquared | 0.96% | 0.97% | - | - |
| Sharpe | 1.42% | 0.44% | - | - |
| Sortino | 4.29% | 1.11% | - | - |
| Treynor | 0.04% | 0.02% | - | - |
| Tax Efficiency | 82.08% | 80.57% | - | - |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
