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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 (08-01-2025) |
$10.45 |
|---|---|
| Change |
-$0.04
(-0.34%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (January 06, 2022): 2.48%
| 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 | 0.90% | 1.03% | 1.73% | 1.73% | 8.89% | 8.52% | 7.48% | - | - | - | - | - | - | - |
| Benchmark | 1.79% | 0.63% | 2.54% | 2.54% | 10.33% | 9.38% | 8.07% | 2.58% | 2.12% | 3.19% | 3.50% | 3.70% | 3.61% | 4.25% |
| Category Average | 1.31% | 1.97% | 3.13% | 3.13% | 8.43% | 7.87% | 6.93% | 2.26% | 3.66% | 3.49% | 3.59% | 3.42% | 3.57% | 3.38% |
| Category Rank | 843 / 1,019 | 823 / 1,011 | 898 / 1,009 | 898 / 1,009 | 419 / 994 | 354 / 937 | 392 / 920 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 2 | 2 | 2 | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.72% | 0.45% | 1.75% | -0.17% | 2.40% | -0.25% | 1.91% | -0.10% | -1.10% | -1.43% | 1.58% | 0.90% |
| Benchmark | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% |
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 | - | - | - | - | - | - | - | - | 496/ 927 | 131/ 981 |
11.26% (2024)
7.65% (2023)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 27.85 |
| US Equity | 22.02 |
| Canadian Government Bonds | 15.15 |
| International Equity | 10.72 |
| Canadian Equity | 9.32 |
| Other | 14.94 |
| Name | Percent |
|---|---|
| Fixed Income | 55.01 |
| Technology | 7.99 |
| Financial Services | 6.03 |
| Utilities | 5.76 |
| Consumer Services | 4.27 |
| Other | 20.94 |
| Name | Percent |
|---|---|
| North America | 90.29 |
| Europe | 8.17 |
| Asia | 1.06 |
| Latin America | 0.30 |
| Africa and Middle East | 0.19 |
| Name | Percent |
|---|---|
| iShares ESG Advanced Cdn Corp Bd Index ETF (XCBG) | 20.92 |
| Guardian Canadian Bond Fund ETF (GCBD) | 13.68 |
| Guardian Fundamental Global Equity Fund Series I | 7.54 |
| iShares ESG Aware Can Aggreg Bond Idx ETF (XSAB) | 6.90 |
| Wealthsimple North Am Green Bd Idx ETF C$H (WSGB) | 6.03 |
| BMO Global Infrastructure Index ETF (ZGI) | 5.96 |
| Guardian i3 Global Quality Growth ETF Unh (GIQG.B) | 5.24 |
| Guardian i3 Global Dividend Growth Fund Series I | 5.07 |
| Guardian Strategic Income Fund Series I | 4.86 |
| iShares ESG Advanced Total USD Bond Mkt ETF (EUSB) | 4.58 |
Sustainable Balanced 40/60 Fund Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.15% | - | - |
|---|---|---|---|
| Beta | 1.08% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.86% | - | - |
| Sharpe | 0.49% | - | - |
| Sortino | 1.04% | - | - |
| Treynor | 0.03% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.72% | 7.15% | - | - |
| Beta | 0.85% | 1.08% | - | - |
| Alpha | 0.00% | -0.01% | - | - |
| Rsquared | 0.81% | 0.86% | - | - |
| Sharpe | 1.12% | 0.49% | - | - |
| Sortino | 2.48% | 1.04% | - | - |
| Treynor | 0.06% | 0.03% | - | - |
| Tax Efficiency | 88.98% | - | - | - |
| 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 |
| 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 | 1.72% |
|---|---|
| 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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