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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-04-2025) |
$10.07 |
|---|---|
| Change |
-$0.15
(-1.46%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (January 06, 2022): 2.77%
| 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 | -0.10% | 1.54% | 5.61% | 1.80% | 11.33% | 9.61% | 4.27% | - | - | - | - | - | - | - |
| Benchmark | 0.64% | 2.77% | 6.67% | 2.57% | 12.42% | 9.76% | 4.23% | 2.52% | 2.80% | 3.88% | 3.68% | 3.87% | 3.82% | 4.06% |
| Category Average | 0.51% | 1.21% | 4.28% | 2.30% | 9.93% | 8.29% | 3.43% | 2.86% | 3.61% | 3.93% | 3.55% | 3.50% | 4.01% | 3.11% |
| Category Rank | 950 / 988 | 413 / 987 | 201 / 973 | 901 / 987 | 320 / 967 | 196 / 915 | 333 / 896 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 1 | 4 | 2 | 1 | 2 | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.23% | -1.99% | 1.73% | 1.22% | 2.72% | 0.45% | 1.75% | -0.17% | 2.40% | -0.25% | 1.91% | -0.10% |
| Benchmark | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% |
4.65% (November 2023)
-3.46% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 7.65% | 11.26% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 481/ 915 | 123/ 967 |
11.26% (2024)
7.65% (2023)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 21.05 |
| US Equity | 20.93 |
| Canadian Bonds - Funds | 14.65 |
| International Equity | 11.32 |
| Canadian Equity | 9.06 |
| Other | 22.99 |
| Name | Percent |
|---|---|
| Fixed Income | 35.71 |
| Exchange Traded Fund | 23.76 |
| Technology | 7.41 |
| Utilities | 5.71 |
| Financial Services | 5.12 |
| Other | 22.29 |
| Name | Percent |
|---|---|
| North America | 82.25 |
| Multi-National | 9.11 |
| Europe | 7.00 |
| Asia | 0.94 |
| Latin America | 0.31 |
| Other | 0.39 |
| Name | Percent |
|---|---|
| iShares ESG Advanced Cdn Corp Bd Index ETF (XCBG) | 17.49 |
| Guardian Canadian Bond ETF (GCBD) | 14.65 |
| iShares ESG Aware Can Aggreg Bond Idx ETF (XSAB) | 10.01 |
| Guardian Fundamental Global Equity Fund Series I | 7.28 |
| BMO Global Infrastructure Index ETF (ZGI) | 6.09 |
| Wealthsimple North Am Green Bd Idx ETF C$H (WSGB) | 5.99 |
| iShares ESG Advanced Total USD Bond Market ETF | 5.10 |
| Guardian i3 Global Quality Growth ETF Unh (GIQG.B) | 4.98 |
| Guardian U.S. Equity All Cap Growth Fund Series I | 4.68 |
| Guardian Strategic Income Fund Series I | 4.19 |
Sustainable Balanced 40/60 Fund Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.80% | - | - |
|---|---|---|---|
| Beta | 1.02% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.87% | - | - |
| Sharpe | 0.09% | - | - |
| Sortino | 0.28% | - | - |
| Treynor | 0.01% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.70% | 7.80% | - | - |
| Beta | 0.94% | 1.02% | - | - |
| Alpha | 0.00% | 0.00% | - | - |
| Rsquared | 0.82% | 0.87% | - | - |
| Sharpe | 1.45% | 0.09% | - | - |
| Sortino | 3.33% | 0.28% | - | - |
| Treynor | 0.07% | 0.01% | - | - |
| Tax Efficiency | 91.17% | - | - | - |
| Start Date | January 06, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $0 |
| 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.
| 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. Worldsource Securities Inc |
| 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 | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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