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Global Fixed Inc Balanced
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|
NAVPS (05-02-2024) |
$9.68 |
|---|---|
| Change |
$0.03
(0.32%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (January 06, 2022): -0.31%
| 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 | 1.23% | 2.99% | 10.76% | 2.99% | 6.54% | 2.25% | - | - | - | - | - | - | - | - |
| Benchmark | 1.04% | 2.83% | 9.37% | 2.83% | 5.66% | 2.64% | 0.26% | 0.62% | 1.90% | 2.31% | 2.72% | 3.04% | 3.24% | 4.26% |
| Category Average | 1.42% | 9.52% | 9.52% | 2.30% | 6.66% | 1.54% | 1.00% | 4.45% | 2.74% | 2.77% | 2.74% | 3.17% | 2.58% | 3.02% |
| Category Rank | 657 / 959 | 232 / 959 | 121 / 923 | 232 / 959 | 428 / 907 | 324 / 897 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 1 | 1 | 2 | 2 | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.25% | -2.21% | 0.42% | 0.34% | -0.27% | -3.31% | -0.09% | 4.65% | 2.87% | 0.06% | 1.68% | 1.23% |
| Benchmark | 1.00% | -1.55% | -1.21% | 0.72% | 1.08% | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% |
4.65% (November 2023)
-3.46% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 7.65% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 463/ 907 |
7.65% (2023)
7.65% (2023)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 24.72 |
| US Equity | 18.59 |
| International Equity | 12.60 |
| Canadian Equity | 10.46 |
| Canadian Government Bonds | 9.86 |
| Other | 23.77 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 29.44 |
| Fixed Income | 25.08 |
| Technology | 9.02 |
| Financial Services | 6.58 |
| Consumer Goods | 4.96 |
| Other | 24.92 |
| Name | Percent |
|---|---|
| North America | 78.49 |
| Europe | 10.48 |
| Asia | 5.53 |
| Multi-National | 4.74 |
| Latin America | 0.50 |
| Other | 0.26 |
| Name | Percent |
|---|---|
| Guardian Canadian Bond ETF (GCBD) | 24.72 |
| Guardian i3 Global Dividend Growth Fund Series I | 10.90 |
| Guardian Canadian Sector Controlled Equ ETF (GCSC) | 9.84 |
| Guardian Fundamental Global Equity Fund Series I | 8.92 |
| Guardian U.S. Equity All Cap Growth Fund Series I | 7.03 |
| Guardian Investment Grade Corporate Bond Fund I | 6.01 |
| Guardian Strategic Income Fund Series A | 4.95 |
| BMO Long Provincial Bond Index ETF (ZPL) | 4.85 |
| iShares ESG Advanced Total USD Bond Market ETF | 4.72 |
| BMO Mid Federal Bond Index ETF (ZFM) | 4.61 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 06, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GCG507 |
The primary objective of the Fund is the provision of a balanced portfolio emphasizing income generation with some level of capital preservation and long-term capital appreciation by investing in a mix of global equity and fixed income securities, mutual funds and/or ETFs while also meeting a set of ESG standards and investment criteria.
The Fund aims to achieve its investment objective primarily through the investment in Guardian Funds and ETFs and/or third-party mutual funds and ETFs that provide exposure to a diversified set of asset classes, including global equities, fixed income securities and real assets. Investments are primarily selected on the basis of their ability to provide the Fund with compelling long-term risk-adjusted returns and to meet a minimum set of ESG investment standards.
| Name | Start Date |
|---|---|
| Adam Murl | 01-04-2022 |
| David Onyett-Jeffries | 01-04-2022 |
| Denis Larose | 01-04-2022 |
| Fund Manager | Guardian Capital LP |
|---|---|
| Advisor | Guardian Capital LP |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Investor Services Trust (Canada) |
| Distributor | Worldsource Financial Management Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.74% |
|---|---|
| Management Fee | 1.50% |
| 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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