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.
NAVPS (07-25-2024) |
$9.06 |
---|---|
Change |
$0.01
(0.09%)
|
As at June 30, 2024
As at June 30, 2024
Inception Return (January 06, 2022): -2.55%
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 | 0.87% | 0.35% | -0.51% | -0.51% | 2.27% | 1.89% | - | - | - | - | - | - | - | - |
Benchmark | 1.16% | -0.09% | 0.33% | 0.33% | 3.91% | 2.42% | -2.71% | -3.97% | -1.50% | -0.40% | 0.03% | -0.26% | 1.17% | 2.01% |
Category Average | 0.71% | -0.10% | -0.10% | -0.10% | 3.35% | 2.36% | -2.12% | -1.23% | -0.21% | 0.59% | 0.49% | 0.58% | 1.01% | 1.13% |
Category Rank | 231 / 545 | 224 / 544 | 406 / 533 | 406 / 533 | 399 / 488 | 319 / 442 | - | - | - | - | - | - | - | - |
Quartile Ranking | 2 | 2 | 4 | 4 | 4 | 3 | - | - | - | - | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.13% | -0.44% | -2.60% | 0.10% | 3.80% | 3.18% | -1.04% | -0.24% | 0.43% | -1.94% | 1.46% | 0.87% |
Benchmark | -0.13% | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% |
3.80% (November 2023)
-2.67% (April 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | 4.19% |
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 | - | - | - | - | - | - | - | - | - | 368/ 470 |
4.19% (2023)
4.19% (2023)
Name | Percent |
---|---|
Canadian Bonds - Funds | 43.73 |
Canadian Government Bonds | 16.62 |
Canadian Corporate Bonds | 13.07 |
Foreign Government Bonds | 11.24 |
Foreign Bonds - Funds | 7.05 |
Other | 8.29 |
Name | Percent |
---|---|
Exchange Traded Fund | 50.78 |
Fixed Income | 42.91 |
Cash and Cash Equivalent | 6.18 |
Financial Services | 0.07 |
Utilities | 0.05 |
Other | 0.01 |
Name | Percent |
---|---|
North America | 85.34 |
Multi-National | 7.09 |
Europe | 3.23 |
Asia | 3.07 |
Latin America | 0.82 |
Other | 0.45 |
Name | Percent |
---|---|
Guardian Canadian Bond ETF (GCBD) | 43.73 |
BMO Long Provincial Bond Index ETF (ZPL) | 9.57 |
Guardian Investment Grade Corporate Bond Fund I | 8.12 |
iShares Global Government Bond Idx ETF C$Hg (XGGB) | 7.71 |
iShares ESG Advanced Total USD Bond Market ETF | 7.05 |
BMO Mid Federal Bond Index ETF (ZFM) | 6.80 |
Guardian Strategic Income Fund Series A | 5.63 |
SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) | 3.80 |
Guardian Ultra Short Canadian T Bill Fund/ETF | 3.64 |
GuardBonds 2026 Investment Grade Bond Fund Cl A | 3.00 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | January 06, 2022 |
---|---|
Instrument Type | Mutual Fund |
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.