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Guardian Ultra-Short Canadian T-Bill Fund Series A
Canadian Money Market
|
NAVPS (08-12-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (June 30, 2023): 3.24%
| 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 | 0.16% | 0.48% | 0.94% | 1.09% | 2.00% | 2.53% | 3.22% | - | - | - | - | - | - | - |
| Benchmark | 0.19% | 0.56% | 1.12% | 1.30% | 2.31% | 2.78% | 3.50% | 3.64% | 3.02% | 2.53% | 2.33% | 2.25% | 2.11% | 1.95% |
| Category Average | 0.15% | 0.41% | 0.83% | 0.99% | 1.84% | 2.39% | 3.05% | 3.10% | 2.49% | 2.06% | 1.89% | 1.79% | 1.64% | 1.51% |
| Category Rank | 173 / 252 | 168 / 250 | 164 / 250 | 165 / 250 | 159 / 249 | 150 / 239 | 149 / 230 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.18% | 0.20% | 0.18% | 0.16% | 0.18% | 0.15% | 0.14% | 0.16% | 0.16% | 0.15% | 0.17% | 0.16% |
| Benchmark | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% | 0.19% |
Best Monthly Return Since Inception
0.40% (October 2023)
Worst Monthly Return Since Inception
0.00% (June 2023)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 4.23% | 2.38% |
| Benchmark | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% | 2.64% |
| Category Average | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% | 2.32% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 165/ 233 | 154/ 242 |
Best Calendar Return (Last 10 years)
4.23% (2024)
Worst Calendar Return (Last 10 years)
2.38% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 95.94 |
| Canadian Government Bonds | 4.06 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 95.94 |
| Fixed Income | 4.06 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Canadian Treasury Bill | 8.38 |
| Quebec T-Bill | 8.36 |
| Quebec T-Bill | 7.94 |
| Canadian Treasury Bill | 7.73 |
| Quebec T-Bill | 7.67 |
| Alberta T-Bill | 7.25 |
| Canada Government 09-Sep-2026 | 6.70 |
| Ontario T-Bill | 6.21 |
| Quebec T-Bill | 6.04 |
| Alberta T-Bill | 5.36 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Guardian Ultra-Short Canadian T-Bill Fund Series A
Median
Other - Canadian Money Market
3 Yr Annualized
| Standard Deviation | 0.33% | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 0.91 | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.05% | 0.33% | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.41 | 0.91 | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | June 30, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GCG5101 |
Investment Objectives
The investment objective of Guardian Ultra-Short Canadian T-Bill Fund is to provide interest income to Unitholders primarily through exposure to Canadian Treasury Bills with remaining maturities of three months or less.
Investment Strategy
In order to achieve its investment objective, the Guardian Ultra-Short Canadian T-Bill Fund will primarily invest in Canadian Treasury Bills that are denominated in Canadian dollars with remaining maturities of three months or less, but may also hold Canadian Treasury Bills with remaining maturities of up to six months, at the discretion of the Manager.
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 |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.43% |
|---|---|
| Management Fee | 0.37% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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