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Sustainable Balanced 40/60 Fund Series A
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
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|
NAVPS (07-02-2026) |
$10.76 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (January 06, 2022): 3.48%
| 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 | 1.61% | 1.02% | 2.42% | 4.12% | 7.69% | 8.46% | 8.07% | 6.39% | - | - | - | - | - | - |
| Benchmark | 2.66% | 1.46% | 2.21% | 3.76% | 9.55% | 9.75% | 8.35% | 7.26% | 4.05% | 3.03% | 3.78% | 4.14% | 3.69% | 4.12% |
| Category Average | 1.97% | 1.05% | 3.39% | 3.95% | 9.71% | 8.77% | 8.33% | 6.17% | 3.67% | 4.67% | 4.39% | 4.21% | 3.84% | 4.10% |
| Category Rank | 851 / 967 | 603 / 964 | 775 / 960 | 533 / 960 | 769 / 955 | 591 / 928 | 539 / 873 | 460 / 858 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.90% | 0.22% | 0.53% | 2.13% | 1.05% | 0.23% | -1.63% | 0.79% | 2.25% | -2.40% | 1.87% | 1.61% |
| Benchmark | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% |
Best Monthly Return Since Inception
4.65% (November 2023)
Worst Monthly Return Since Inception
-3.46% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 7.65% | 11.26% | 4.28% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 1 | 4 |
| Category Rank | - | - | - | - | - | - | - | 462/ 867 | 127/ 918 | 886/ 945 |
Best Calendar Return (Last 10 years)
11.26% (2024)
Worst Calendar Return (Last 10 years)
4.28% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 24.24 |
| Canadian Government Bonds | 22.51 |
| US Equity | 21.36 |
| International Equity | 10.67 |
| Canadian Equity | 9.68 |
| Other | 11.54 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 57.00 |
| Technology | 8.23 |
| Utilities | 6.48 |
| Financial Services | 5.61 |
| Energy | 4.49 |
| Other | 18.19 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 88.25 |
| Europe | 6.85 |
| Multi-National | 2.35 |
| Asia | 1.72 |
| Latin America | 0.39 |
| Other | 0.44 |
Top Holdings
| Name | Percent |
|---|---|
| iShares ESG Advanced Cdn Corp Bd Index ETF (XCBG) | 14.98 |
| Guardian Canadian Bond Fund ETF (GCBD) | 13.59 |
| iShares ESG Aware Can Aggreg Bond Idx ETF (XSAB) | 13.22 |
| Guardian Fundamental Global Equity Fund Series I | 6.43 |
| Wealthsimple North Am Green Bd Idx ETF C$H (WSGB) | 5.92 |
| Guardian i3 Global Dividend Growth Fund Series I | 5.13 |
| iShares ESG Advanced Total USD Bond Mkt ETF (EUSB) | 4.99 |
| Guardian i3 Global Quality Growth ETF Unh (GIQG.B) | 4.82 |
| BMO Global Infrastructure Index ETF (ZGI) | 4.77 |
| Guardian Canadian Divers Core Equ ETF (GCSC) | 4.69 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Sustainable Balanced 40/60 Fund Series A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.59% | - | - |
|---|---|---|---|
| Beta | 0.95 | - | - |
| Alpha | 0.00 | - | - |
| Rsquared | 0.81% | - | - |
| Sharpe | 0.78 | - | - |
| Sortino | 1.47 | - | - |
| Treynor | 0.05 | - | - |
| Tax Efficiency | 88.90% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.93% | 5.59% | - | - |
| Beta | 0.87 | 0.95 | - | - |
| Alpha | -0.01 | 0.00 | - | - |
| Rsquared | 0.82% | 0.81% | - | - |
| Sharpe | 1.05 | 0.78 | - | - |
| Sortino | 1.40 | 1.47 | - | - |
| Treynor | 0.06 | 0.05 | - | - |
| Tax Efficiency | 82.49% | 88.90% | - | - |
Fund Details
| 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) | $1 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GCG507 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Guardian Capital LP
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| 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 |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.81% |
|---|---|
| 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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