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GuardBonds 2026 Investment Grade Bond Fund Series A

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Cdn Short Term Fixed Inc

NAVPS
(08-08-2025) 		$21.05
Change
$0.01 (0.04%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Feb 2024Mar 2024Apr 2024May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025$10,000$10,200$10,400$10,600$10,800Period

Legend

GuardBonds 2026 Investment Grade Bond Fund Series A

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Fund Returns

Inception Return (January 05, 2024): 4.85%

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 0.21% 0.59% 1.60% 1.60% 5.45% - - - - - - - - -
Benchmark 0.27% 0.45% 2.13% 2.13% 6.15% 5.95% 4.31% 2.03% 1.75% 2.18% 2.43% 2.18% 1.97% 1.91%
Category Average 0.29% 0.52% 1.87% 1.87% 5.43% 5.35% 4.00% 1.68% 1.65% 1.83% 2.01% 1.76% 1.59% 1.48%
Category Rank 226 / 287 142 / 286 231 / 277 231 / 277 174 / 258 - - - - - - - - -
Quartile Ranking 4 2 4 4 3 - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-1%0%1%1%2%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.28% 0.46% 1.14% -0.01% 0.46% 0.42% 0.57% 0.16% 0.27% 0.09% 0.29% 0.21%
Benchmark 1.36% 0.63% 1.26% -0.30% 0.48% 0.46% 0.83% 0.52% 0.31% 0.02% 0.16% 0.27%

Best Monthly Return Since Inception

1.28% (July 2024)

Worst Monthly Return Since Inception

-0.26% (April 2024)

Calendar Return (%)

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - -
Benchmark 2.56% 0.90% 0.27% 1.89% 2.98% 5.17% -0.92% -3.98% 4.92% 5.71%
Category Average 0.55% 0.85% 0.42% 0.53% 2.93% 4.36% -0.83% -4.45% 4.84% 5.17%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 86.26
Cash and Equivalents 11.20
Canadian Government Bonds 2.55

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 88.81
Cash and Cash Equivalent 11.20

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
CDP Financial Inc 1.50% 19-Oct-2026 9.50
AIMCo Realty Investors LP 2.20% 04-Nov-2026 9.49
Manulife Bank of Canada 1.54% 14-Sep-2026 9.06
General Motors Fncl Canada Ltd 1.75% 15-Mar-2026 9.06
Bank of Nova Scotia 1.85% 02-Nov-2026 9.04
Bank of Montreal 1.55% 28-Apr-2026 8.97
National Bank of Canada 2.24% 04-Nov-2026 8.92
Federation Csses Desjardins Qc 1.59% 10-Sep-2026 8.89
Canadian Imperial Bank Commrce 1.70% 15-Jul-2026 8.03
Hyundai Capital Canada Inc 2.01% 12-Apr-2026 6.53

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

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

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 1.37% - - -
Beta 0.78% - - -
Alpha 0.01% - - -
Rsquared 0.88% - - -
Sharpe 1.44% - - -
Sortino 7.24% - - -
Treynor 0.03% - - -
Tax Efficiency - - - -

Fund Details

Start Date January 05, 2024
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $6

Fund Codes

FundServ Code Load Code Sales Status
GCG5105

Investment Objectives

The primary objective of the Fund is to provide income over a pre-determined time horizon by investing in a portfolio consisting primarily of Canadian-dollar denominated investment grade bonds with an effective maturity in 2026. The Fund’s termination date is anticipated to be on or about November 30, 2026 (the “2026 Termination Date”).

Investment Strategy

The Fund is actively-managed by the Manager’s fixed income team. The portfolio management team will, at the time of investment, select a portfolio consisting primarily of Canadian-dollar denominated investment grade corporate bonds with an effective maturity in the calendar year outlined in the investment objective. At all times the bonds will have effective maturities that correspond with the calendar year maturity outlined in the investment objective.

Portfolio Management

Portfolio Manager

Guardian Capital LP
Sub-Advisor

-

Management and Organization

Fund Manager

Guardian Capital LP
Custodian

-
Registrar

CIBC Mellon Global Securities Services Company
Distributor

-

Investment Minimums

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

Fees

MER 0.84%
Management Fee 0.70%
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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