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Cdn Short Term Fixed Inc
|
NAVPS (10-08-2024) |
$20.47 |
|---|---|
| Change |
$0.01
(0.03%)
|
As at September 30, 2024
As at August 31, 2024
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Inception Return (January 05, 2024): 3.61%
| 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 | 0.67% | 1.91% | 2.85% | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.26% | 3.28% | 4.58% | 5.04% | 9.22% | 5.27% | 1.77% | 1.30% | 2.01% | 2.37% | 2.16% | 1.81% | 1.82% | 1.93% |
| Category Average | 1.15% | 4.09% | 4.09% | 4.64% | 8.67% | 5.09% | 1.45% | 1.19% | 1.68% | 1.93% | 1.71% | 1.44% | 1.45% | 1.39% |
| Category Rank | 290 / 324 | 267 / 315 | 285 / 311 | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 0.18% | 0.36% | -0.06% | 0.53% | 0.44% | 0.87% | 0.36% | 0.67% |
| Benchmark | 0.78% | 1.67% | 1.48% | -0.13% | 0.05% | 0.53% | -0.40% | 0.86% | 0.79% | 1.36% | 0.63% | 1.26% |
0.87% (July 2024)
-0.06% (April 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.01% | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% |
| Category Average | 1.73% | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 46.78 |
| Cash and Equivalents | 46.63 |
| Canadian Government Bonds | 6.60 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 53.38 |
| Cash and Cash Equivalent | 46.62 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| GuardBonds 2026 Investment Grade Bond Fund Cl A | 33.50 |
| GuardBonds 2025 Investment Grade Bond Fund Cl A | 33.28 |
| GuardBonds 2024 Investment Grade Bond Fund Cl A | 33.06 |
| CASH | 0.17 |
| Mgmt Fee Rebate | 0.02 |
| HST Expense | 0.00 |
| Admin Fee - Class 1 | 0.00 |
| HST Expense - Class 1 | 0.00 |
| HST Expense - Class 6 | 0.00 |
| HST EXPENSE - CLASS 31 | 0.00 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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) | $3 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GCG5107 |
The primary objective of the Fund is to provide exposure, directly or indirectly, to a diversified portfolio consisting primarily of Canadian-dollar denominated investment grade bonds, segmented into three groupings with maturities from one to three years that will provide regular income.
The Fund will achieve exposure to Canadian-dollar denominated investment grade bonds by investing primarily in an equally weighted portfolio of three Funds with remaining terms to maturity of one to three years. Upon termination each year of the nearest term Fund, the cash proceeds received will be invested into a longer-dated Fund to maintain the one to three-year ladder. The portfolio holdings will be rebalanced from time to time.
| Name | Start Date |
|---|---|
| Guardian Capital LP | 01-05-2024 |
| Fund Manager | Guardian Capital LP |
|---|---|
| Advisor | Guardian Capital LP |
| Custodian | CIBC Mellon Global Securities Services Company |
| Registrar | CIBC Mellon Global Securities Services Company |
| Distributor | - |
| Auditor | PricewaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| 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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