Join Fund Library now and get free access to personalized features to help you manage your investments.
Global Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-08-2024) |
$9.08 |
|---|---|
| Change |
$0.01
(0.09%)
|
As at September 30, 2024
As at August 31, 2024
Loading...
Inception Return (January 06, 2022): -0.94%
| 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 | 1.65% | 4.24% | 4.60% | 3.75% | 11.18% | 4.00% | - | - | - | - | - | - | - | - |
| Benchmark | 1.89% | 5.62% | 5.53% | 5.97% | 11.80% | 5.82% | -1.56% | -2.79% | -0.85% | 0.97% | 1.11% | 0.18% | 0.86% | 2.37% |
| Category Average | 1.32% | 4.34% | 4.34% | 4.18% | 10.48% | 5.81% | -0.74% | -0.53% | 0.42% | 1.43% | 1.13% | 0.93% | 1.42% | 1.55% |
| Category Rank | 114 / 561 | 265 / 542 | 248 / 540 | 390 / 529 | 201 / 504 | 412 / 452 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 3 | 2 | 4 | - | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.10% | 3.80% | 3.15% | -1.00% | -0.24% | 0.43% | -1.94% | 1.46% | 0.87% | 2.16% | 0.38% | 1.65% |
| Benchmark | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% |
3.80% (November 2023)
-2.67% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 4.15% |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 367/ 466 |
4.15% (2023)
4.15% (2023)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 44.20 |
| Canadian Government Bonds | 16.70 |
| Canadian Corporate Bonds | 13.87 |
| Foreign Government Bonds | 9.31 |
| Foreign Bonds - Funds | 8.90 |
| Other | 7.02 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 53.10 |
| Fixed Income | 41.17 |
| Cash and Cash Equivalent | 5.61 |
| Financial Services | 0.06 |
| Telecommunications | 0.03 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| North America | 85.18 |
| Multi-National | 8.94 |
| Europe | 2.84 |
| Asia | 2.35 |
| Latin America | 0.44 |
| Other | 0.25 |
| Name | Percent |
|---|---|
| Guardian Canadian Bond ETF (GCBD) | 44.20 |
| BMO Long Provincial Bond Index ETF (ZPL) | 9.59 |
| GuardBonds 2026 Investment Grade Bond Fund Cl A | 9.03 |
| iShares ESG Advanced Total USD Bond Market ETF | 8.90 |
| iShares Global Government Bond Idx ETF C$Hg (XGGB) | 7.73 |
| BMO Mid Federal Bond Index ETF (ZFM) | 6.86 |
| Guardian Strategic Income Fund Series A | 4.03 |
| Guardian Ultra Short Canadian T Bill Fund/ETF | 3.59 |
| Guardian Investment Grade Corporate Bond Fund A | 3.02 |
| SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) | 2.00 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.72% | - | - | - |
| Beta | 0.89% | - | - | - |
| Alpha | 0.01% | - | - | - |
| Rsquared | 0.58% | - | - | - |
| Sharpe | 1.06% | - | - | - |
| Sortino | 3.03% | - | - | - |
| Treynor | 0.07% | - | - | - |
| Tax Efficiency | 87.93% | - | - | - |
| 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 | Quarterly |
| Assets ($mil) | $0 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GCG509 |
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.
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.
| Name | Start Date |
|---|---|
| David Onyett-Jeffries | 01-04-2022 |
| Denis Larose | 01-04-2022 |
| Adam Murl | 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 Securities 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 | 1.48% |
|---|---|
| Management Fee | 1.20% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
