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Sustainable Income 100 Fund Series A
Global Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-11-2026) |
$9.23 |
|---|---|
| Change |
$0.02
(0.19%)
|
As at October 31, 2026
As at October 31, 2026
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Legend
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Fund Returns
Inception Return (January 06, 2022): 0.37%
| 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 | 1.84% | -0.14% | 0.95% | 2.11% | 1.23% | 2.77% | 5.09% | 3.37% | - | - | - | - | - | - |
| Benchmark | -0.20% | -1.41% | 0.33% | -0.41% | -2.33% | 1.87% | 4.48% | 4.09% | 0.34% | -1.27% | -0.12% | 1.08% | 0.93% | 0.56% |
| Category Average | 1.31% | -0.41% | -0.63% | -0.89% | -1.37% | 1.27% | 3.94% | 3.28% | -0.11% | -0.17% | 0.40% | 1.26% | 0.90% | 0.87% |
| Category Rank | 45 / 247 | 73 / 242 | 37 / 238 | 25 / 236 | 32 / 233 | 24 / 202 | 23 / 179 | 42 / 146 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | - | - | - | - | - | - |
Monthly Return
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.40% | -1.26% | 0.74% | 1.94% | -1.49% | -0.02% | 0.70% | 0.79% | -0.39% | -0.37% | -1.58% | 1.84% |
| Benchmark | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% | -1.94% | -0.84% | -0.38% | -0.20% |
Best Monthly Return Since Inception
3.80% (November 2023)
Worst Monthly Return Since Inception
-2.67% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 4.15% | 3.69% | 2.37% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 2 | 3 |
| Category Rank | - | - | - | - | - | - | - | 123/ 146 | 47/ 180 | 139/ 207 |
Best Calendar Return (Last 10 years)
4.15% (2023)
Worst Calendar Return (Last 10 years)
2.37% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 38.12 |
| Canadian Corporate Bonds | 36.80 |
| US Equity | 6.95 |
| Foreign Corporate Bonds | 6.50 |
| Fixed Income | 5.40 |
| Other | 6.23 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 89.33 |
| Energy | 4.60 |
| Utilities | 4.02 |
| Real Estate | 1.10 |
| Cash and Cash Equivalent | 0.66 |
| Other | 0.29 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.12 |
| Europe | 1.82 |
| Africa and Middle East | 0.32 |
| Latin America | 0.21 |
| Asia | 0.16 |
| Other | 0.37 |
Top Holdings
| Name | Percent |
|---|---|
| iShares ESG Aware Can Aggreg Bond Idx ETF (XSAB) | 35.66 |
| iShares ESG Advanced Cdn Corp Bd Index ETF (XCBG) | 20.56 |
| Wealthsimple North Am Green Bd Idx ETF C$H (WSGB) | 10.15 |
| BMO Global Infrastructure Index ETF (ZGI) | 9.91 |
| Guardian Canadian Bond Fund ETF (GCBD) | 9.83 |
| Guardian Short Duration Bond Fund Series I | 8.10 |
| iShares ESG Advanced Total USD Bond Mkt ETF (EUSB) | 5.40 |
| CASH | 0.43 |
| Mgmt Fee Rebate | 0.00 |
| HST Expense | 0.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Sustainable Income 100 Fund Series A
Median
Other - Global Fixed Income
3 Yr Annualized
| Standard Deviation | 4.45% | - | - |
|---|---|---|---|
| Beta | 0.73 | - | - |
| Alpha | 0.02 | - | - |
| Rsquared | 0.56% | - | - |
| Sharpe | 0.41 | - | - |
| Sortino | 0.80 | - | - |
| Treynor | 0.03 | - | - |
| Tax Efficiency | 79.91% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.10% | 4.45% | - | - |
| Beta | 0.53 | 0.73 | - | - |
| Alpha | 0.02 | 0.02 | - | - |
| Rsquared | 0.38% | 0.56% | - | - |
| Sharpe | -0.23 | 0.41 | - | - |
| Sortino | -0.55 | 0.80 | - | - |
| Treynor | -0.02 | 0.03 | - | - |
| Tax Efficiency | 46.19% | 79.91% | - | - |
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 | Monthly |
| Assets ($mil) | $0 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GCG509 | ISC | Open |
Investment Objectives
The primary objectives of the Fund are the achievement of income generation and capital preservation. The Fund aims to achieve these objectives by investing in a mix of 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 objectives 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 fixed income securities. Investments are primarily selected on the basis of their ability to provide the Fund with compelling long-term risk-adjusted returns, with a view to income generation and capital preservation, 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 Securities Inc Worldsource Financial Management 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 | 1.51% |
|---|---|
| Management Fee | 1.20% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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