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GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Series A
Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-21-2026) |
$20.75 |
|---|---|
| Change |
-$0.01
(-0.03%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (January 05, 2024): 2.97%
| 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 | -0.08% | 0.12% | 0.81% | 0.97% | 1.19% | 2.25% | - | - | - | - | - | - | - | - |
| Benchmark | -0.65% | -0.92% | 0.18% | 0.48% | 0.81% | 2.44% | 4.65% | 3.84% | 2.03% | 1.68% | 2.13% | 2.39% | 2.22% | 1.93% |
| Category Average | -0.58% | -0.77% | 0.20% | 0.35% | 0.61% | 2.03% | 4.20% | 3.55% | 1.68% | 1.47% | 1.78% | 1.95% | 1.78% | 1.56% |
| Category Rank | 71 / 310 | 73 / 308 | 92 / 299 | 99 / 293 | 121 / 289 | 166 / 251 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 2 | 2 | 3 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.20% | 0.08% | -0.07% | 0.32% | 0.21% | -0.38% | 0.15% | 0.37% | 0.17% | 0.05% | 0.15% | -0.08% |
| Benchmark | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% | -0.88% | 0.04% | 0.74% | 0.32% | -0.36% | 0.09% | -0.65% |
Best Monthly Return Since Inception
0.87% (July 2024)
Worst Monthly Return Since Inception
-0.38% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 2.45% |
| Benchmark | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% | 3.77% |
| Category Average | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% | 3.22% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 243/ 257 |
Best Calendar Return (Last 10 years)
2.45% (2025)
Worst Calendar Return (Last 10 years)
2.45% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 99.99 |
| Cash and Equivalents | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.99 |
| Cash and Cash Equivalent | 0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| GuardBondsTM 2026 Investment Grade Bond Fund | 33.75 |
| GuardBondsTM 2027 Investment Grade Bond Fund | 33.43 |
| GuardBondsTM 2028 Investment Grade Bond Fund/ETF | 32.80 |
| CASH | 0.02 |
| Mgmt Fee Rebate | 0.02 |
| MGMT Fee Rebate 5 - Class 6 | 0.00 |
| HST Expense | 0.00 |
| MGMT Fee Rebate 5 - Cl 31 | 0.00 |
| HST Rebate Rec/Pay - Class 1 | 0.00 |
| HST Rebate Rec/Pay - Class 6 | 0.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.70% | - | - | - |
| Beta | 0.36 | - | - | - |
| Alpha | 0.01 | - | - | - |
| Rsquared | 0.84% | - | - | - |
| Sharpe | -1.49 | - | - | - |
| Sortino | -2.17 | - | - | - |
| Treynor | -0.03 | - | - | - |
| Tax Efficiency | 52.47% | - | - | - |
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) | $5 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GCG5107 | FE | Open |
Investment Objectives
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.
Investment Strategy
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.
Portfolio Management
| Portfolio Manager |
Guardian Capital LP |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Guardian Capital LP |
|---|---|
| Custodian |
CIBC Mellon Global Securities Services Company |
| 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 | 0.89% |
|---|---|
| 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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