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Global Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (11-03-2025) |
$9.24 |
|---|---|
| Change |
-$0.01
(-0.15%)
|
As at September 30, 2025
As at September 30, 2025
Inception Return (January 06, 2022): 0.10%
| 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 | 1.69% | 1.75% | 0.80% | 3.08% | 3.02% | 7.03% | 3.67% | - | - | - | - | - | - | - |
| Benchmark | 2.14% | 2.74% | 1.56% | 4.60% | 5.42% | 8.56% | 5.69% | 0.14% | -1.20% | 0.17% | 1.60% | 1.64% | 0.75% | 1.30% |
| Category Average | 1.05% | 1.36% | 1.93% | 3.67% | 1.87% | 6.09% | 4.48% | -0.09% | -0.05% | 0.66% | 1.50% | 1.22% | 1.03% | 1.46% |
| Category Rank | 42 / 236 | 65 / 236 | 173 / 223 | 99 / 220 | 60 / 218 | 41 / 188 | 95 / 160 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 4 | 2 | 2 | 1 | 3 | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.07% | 1.18% | -0.15% | 0.90% | 1.23% | 0.12% | -1.00% | -0.10% | 0.17% | -0.20% | 0.26% | 1.69% |
| Benchmark | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% |
3.80% (November 2023)
-2.67% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 4.15% | 3.69% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 130/ 160 | 49/ 195 |
4.15% (2023)
3.69% (2024)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 37.71 |
| Canadian Corporate Bonds | 33.57 |
| Foreign Corporate Bonds | 8.38 |
| US Equity | 6.80 |
| Fixed Income | 5.14 |
| Other | 8.40 |
| Name | Percent |
|---|---|
| Fixed Income | 88.28 |
| Utilities | 4.16 |
| Energy | 4.14 |
| Cash and Cash Equivalent | 1.76 |
| Real Estate | 1.29 |
| Other | 0.37 |
| Name | Percent |
|---|---|
| North America | 97.22 |
| Europe | 1.91 |
| Africa and Middle East | 0.34 |
| Latin America | 0.28 |
| Asia | 0.25 |
| Name | Percent |
|---|---|
| iShares ESG Aware Can Aggreg Bond Idx ETF (XSAB) | 34.87 |
| iShares ESG Advanced Cdn Corp Bd Index ETF (XCBG) | 19.77 |
| Guardian Canadian Bond Fund ETF (GCBD) | 14.82 |
| Wealthsimple North Am Green Bd Idx ETF C$H (WSGB) | 9.94 |
| BMO Global Infrastructure Index ETF (ZGI) | 9.76 |
| iShares ESG Advanced Total USD Bond Mkt ETF (EUSB) | 5.14 |
| Guardian Strategic Income Fund Series I | 5.06 |
| CASH | 0.66 |
| Mgmt Fee Rebate | 0.00 |
| Mgmt Fee Rebate - CL 66 | 0.00 |
Sustainable Income 100 Fund Series A
Median
Other - Global Fixed Income
| Standard Deviation | 5.27% | - | - |
|---|---|---|---|
| Beta | 0.76% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.65% | - | - |
| Sharpe | -0.05% | - | - |
| Sortino | 0.22% | - | - |
| Treynor | 0.00% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.98% | 5.27% | - | - |
| Beta | 0.73% | 0.76% | - | - |
| Alpha | -0.01% | -0.01% | - | - |
| Rsquared | 0.73% | 0.65% | - | - |
| Sharpe | 0.03% | -0.05% | - | - |
| Sortino | 0.01% | 0.22% | - | - |
| Treynor | 0.00% | 0.00% | - | - |
| Tax Efficiency | 67.74% | - | - | - |
| 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 |
| 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.
| 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 Securities Inc Worldsource Financial Management Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.46% |
|---|---|
| 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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