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Guardian Fixed Income Select Fund Series A

Cdn Corp Fixed Income

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(08-01-2025)
$10.33
Change
$0.03 (0.28%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jun 2022Sep 2022Nov 2022Feb 2023May 2023Jul 2023Oct 2023Dec 2023Mar 2024May 2024Aug 2024Oct 2024Jan 2025Apr 2025Jun 2025Jun 2…Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2022Dec 2022May 2023Oct 2023Mar 2024Aug 2024Jan 2025Jun 2025Jun…$9,500$10,000$10,500$11,000$11,500$12,000Period

Legend

Guardian Fixed Income Select Fund Series A

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Fund Returns

Inception Return (April 28, 2022): 4.34%

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 0.33% 0.36% 2.18% 2.18% 8.01% 7.11% 5.21% - - - - - - -
Benchmark 0.27% 0.42% 2.20% 2.20% 8.02% 7.38% 6.15% 1.86% 1.63% 2.42% 3.07% 2.85% 2.81% 2.97%
Category Average 0.42% 0.56% 2.11% 2.11% 7.61% 6.93% 5.74% 1.28% 1.37% 1.94% 2.47% - - -
Category Rank 98 / 142 109 / 141 77 / 133 77 / 133 41 / 129 72 / 121 97 / 112 - - - - - - -
Quartile Ranking 3 4 3 3 2 3 4 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-1%0%1%2%3%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.31% 0.41% 2.04% -0.56% 1.18% 0.23% 1.08% 0.75% -0.02% -0.25% 0.27% 0.33%
Benchmark 1.96% 0.45% 2.04% -0.41% 1.57% -0.01% 0.98% 0.93% -0.14% -0.59% 0.75% 0.27%

Best Monthly Return Since Inception

3.00% (November 2023)

Worst Monthly Return Since Inception

-2.21% (August 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 5.97% 7.25%
Benchmark 2.74% 3.59% 3.48% 0.96% 8.01% 8.57% -1.32% -10.12% 8.32% 7.09%
Category Average - - - - 7.34% 7.62% -1.82% -10.25% 7.57% 6.68%
Quartile Ranking - - - - - - - - 4 2
Category Rank - - - - - - - - 116/ 117 53/ 121

Best Calendar Return (Last 10 years)

7.25% (2024)

Worst Calendar Return (Last 10 years)

5.97% (2023)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 73.02
Canadian Government Bonds 25.51
Cash and Equivalents 1.47

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 94.09
Financial Services 4.44
Cash and Cash Equivalent 1.47

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Sun Life Financial Inc 4.78% 10-Aug-2029 3.42
New York Life Global Funding 2.00% 17-Apr-2028 3.04
Canada Housing Trust No 1 3.70% 15-Jun-2029 3.00
Bank of Montreal 3.19% 01-Mar-2028 2.98
Telus Corp 3.15% 19-Nov-2029 2.90
Bank of Montreal 2.70% 09-Dec-2026 2.80
Canada Housing Trust No 1 2.10% 15-Sep-2029 2.67
Bank of Nova Scotia 3.10% 02-Feb-2028 2.66
TMX Group Ltd - Debenture Cl B 2.50
CCL Industries Inc 3.86% 13-Jan-2028 2.50

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return23456789102%3%4%5%6%7%8%

Guardian Fixed Income Select Fund Series A

Median

Other - Cdn Corp Fixed Income

3 Yr Annualized

Standard Deviation 4.49% - -
Beta 0.89% - -
Alpha 0.00% - -
Rsquared 0.95% - -
Sharpe 0.27% - -
Sortino 0.84% - -
Treynor 0.01% - -
Tax Efficiency - - -
Volatility Volatility rating is 1 on a scale of 1 to 10 - -

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.03% 4.49% - -
Beta 0.94% 0.89% - -
Alpha 0.00% 0.00% - -
Rsquared 0.91% 0.95% - -
Sharpe 1.46% 0.27% - -
Sortino 4.80% 0.84% - -
Treynor 0.05% 0.01% - -
Tax Efficiency 79.98% - - -

Fund Details

Start Date April 28, 2022
Instrument Type Mutual Fund
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
GCG501A

Investment Objectives

The primary objective of the Fund is to generate an above-average income stream, primarily through investments in investment grade corporate bonds, debentures, notes or other evidence of indebtedness.

Investment Strategy

The sub-adviser uses a disciplined management approach while employing various analytical tools to identify investments that offer value on a relative basis with a view to maximizing current income while preserving the prospect for some capital growth. The sub-adviser will, under normal conditions, adhere to a laddered approach designed to diversify exposure to various term maturities and maintain portfolio liquidity. The Fund will also be diversified by issuer and by number of issues.

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 Financial Management Inc.

Investment Minimums

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

Fees

MER 0.98%
Management Fee 0.80%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.50%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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