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Sustainable Income 20/80 Fund Series A

Global Fixed Inc Balanced

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(04-18-2024)
$9.06
Change
-$0.02 (-0.24%)

As at March 31, 2024

As at March 31, 2024

Period
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Legend

Sustainable Income 20/80 Fund Series A

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Fund Returns

Inception Return (January 06, 2022): -1.66%

Fund Returns
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 0.68% 0.68% 7.90% 0.68% 3.36% 0.64% - - - - - - - -
Benchmark 1.04% 2.83% 9.37% 2.83% 5.66% 2.64% 0.26% 0.62% 1.90% 2.31% 2.72% 3.04% 3.24% 4.26%
Category Average 1.42% 9.52% 9.52% 2.30% 6.66% 1.54% 1.01% 4.45% 2.74% 2.77% 2.74% 3.17% 2.58% 3.02%
Category Rank 949 / 959 943 / 959 831 / 923 943 / 959 898 / 907 758 / 897 - - - - - - - -
Quartile Ranking 4 4 4 4 4 4 - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.32% -2.18% 0.13% -0.46% -0.27% -2.77% 0.06% 4.07% 2.93% -0.44% 0.43% 0.68%
Benchmark 1.00% -1.55% -1.21% 0.72% 1.08% -3.41% 0.82% 3.70% 1.73% 0.36% 1.41% 1.04%

Best Monthly Return Since Inception

4.07% (November 2023)

Worst Monthly Return Since Inception

-3.02% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 6.35%
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking - - - - - - - - - 4
Category Rank - - - - - - - - - 753/ 907

Best Calendar Return (Last 10 years)

6.35% (2023)

Worst Calendar Return (Last 10 years)

6.35% (2023)

Asset Allocation

Asset Allocation
Name Percent
Canadian Bonds - Funds 33.38
Canadian Government Bonds 13.96
Canadian Corporate Bonds 9.73
Foreign Government Bonds 9.41
International Equity 8.10
Other 25.42

Sector Allocation

Sector Allocation
Name Percent
Exchange Traded Fund 43.37
Fixed Income 35.36
Cash and Cash Equivalent 5.32
Financial Services 3.21
Technology 2.86
Other 9.88

Geographic Allocation

Geographic Allocation
Name Percent
North America 79.52
Multi-National 10.03
Europe 6.59
Asia 2.80
Latin America 0.65
Other 0.41

Top Holdings

Top Holdings
Name Percent
Guardian Canadian Bond ETF (GCBD) 33.38
BMO Long Provincial Bond Index ETF (ZPL) 7.72
Guardian Strategic Income Fund Series A 7.49
Guardian Investment Grade Corporate Bond Fund I 7.26
iShares Global Government Bond Idx ETF C$Hg (XGGB) 6.86
iShares ESG Advanced Total USD Bond Market ETF 5.98
Guardian Canadian Sector Controlled Equ ETF (GCSC) 5.75
BMO Mid Federal Bond Index ETF (ZFM) 5.70
Guardian i3 Global Dividend Growth Fund Series I 5.28
Guardian Fundamental Global Equity Fund Series I 4.89

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

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

Fund Codes

FundServ Code Load Code Sales Status
GCG508

Investment Objectives

The primary objective of the Fund is the achievement of 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.

Investment Strategy

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(s)

Name Start Date
David Onyett-Jeffries 01-04-2022
Adam Murl 01-04-2022
Denis Larose 01-04-2022

Management and Organization

Fund Manager Guardian Capital LP
Advisor Guardian Capital LP
Custodian RBC Investor Services Trust (Canada)
Registrar RBC Investor Services Trust (Canada)
Distributor Worldsource Financial Management Inc.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.63%
Management Fee 1.30%
Load Front Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.80%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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