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U.S. Money Market
|
NAVPS (11-22-2024) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (June 30, 2023): 4.82%
| 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 | 0.39% | 1.19% | 2.42% | 4.03% | 4.86% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.40% | 1.22% | 2.44% | 4.11% | 4.95% | 4.82% | 3.56% | 2.67% | 2.27% | 2.26% | 2.18% | 2.00% | 1.80% | 1.62% |
| Category Average | 0.44% | 1.23% | 2.51% | 4.35% | 5.13% | 4.92% | 3.54% | 2.66% | 2.29% | 2.25% | 2.13% | 1.95% | 1.76% | 1.60% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.40% | 0.40% | 0.40% | 0.39% | 0.37% | 0.40% | 0.42% | 0.37% | 0.41% | 0.40% | 0.40% | 0.39% |
| Benchmark | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% |
0.42% (October 2023)
0.00% (June 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.03% | 0.05% | 0.28% | 0.88% | 1.87% | 2.08% | 0.44% | 0.04% | 1.76% | 4.82% |
| Category Average | 0.10% | 0.14% | 0.34% | 0.71% | 1.63% | 2.04% | 0.51% | 0.07% | 1.38% | 4.91% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| United States Treasury Bill (USD) | 11.56 |
| United States Treasury 19-Dec-2024 | 9.58 |
| United States Treasury 02-Jan-2025 | 9.51 |
| United States Treasury 12-Nov-2024 | 8.70 |
| United States Treasury 10-Dec-2024 | 8.23 |
| United States Treasury 30-Jan-2025 | 7.97 |
| United States Treasury 09-Jan-2025 | 7.23 |
| United States Treasury 21-Nov-2024 | 6.82 |
| United States Treasury 05-Dec-2024 | 5.91 |
| United States Treasury 29-Nov-2024 | 4.84 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.05% | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | June 30, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GCG5102 |
The investment objective of Guardian Ultra-Short U.S. T-Bill Fund is to provide interest income to Unitholders primarily through exposure to U.S. Treasury Bills with remaining maturities of three months or less.
In order to achieve its investment objective, the Guardian Ultra-Short U.S. T-Bill Fund will primarily invest in U.S. Treasury Bills that are denominated in U.S. dollars with remaining maturities of three months or less, but may also hold U.S. Treasury Bills with remaining maturities of up to six months, at the discretion of the Manager.
| Name | Start Date |
|---|---|
| Guardian Capital LP | 06-29-2023 |
| Fund Manager | Guardian Capital LP |
|---|---|
| Advisor | Guardian Capital LP |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Mellon Global Securities Services Company |
| Distributor | - |
| Auditor | PricewaterhouseCoopers |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 0.37% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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