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Global Fixed Income
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|
NAVPS (12-24-2024) |
$9.16 |
|---|---|
| Change |
$0.00
(-0.05%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (January 06, 2022): -0.86%
| 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 | 1.18% | 1.74% | 5.24% | 3.85% | 7.11% | 3.34% | - | - | - | - | - | - | - | - |
| Benchmark | 0.95% | 2.48% | 7.46% | 6.58% | 8.13% | 4.72% | -1.40% | -2.27% | -0.71% | 0.73% | 0.67% | 0.80% | 1.16% | 2.23% |
| Category Average | 1.03% | 0.79% | 4.47% | 3.63% | 6.80% | 4.30% | -0.77% | -0.95% | 0.29% | 1.39% | 0.89% | 1.20% | 1.33% | 1.41% |
| Category Rank | 208 / 565 | 160 / 562 | 186 / 540 | 318 / 528 | 299 / 528 | 379 / 464 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 3 | 3 | 4 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.15% | -1.00% | -0.24% | 0.43% | -1.94% | 1.46% | 0.87% | 2.16% | 0.38% | 1.65% | -1.07% | 1.18% |
| Benchmark | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% |
3.80% (November 2023)
-2.67% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 4.15% |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 365/ 465 |
4.15% (2023)
4.15% (2023)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 36.14 |
| Canadian Government Bonds | 33.68 |
| Canadian Bonds - Funds | 20.10 |
| Foreign Bonds - Funds | 5.04 |
| Cash and Equivalents | 1.91 |
| Other | 3.13 |
| Name | Percent |
|---|---|
| Fixed Income | 72.73 |
| Exchange Traded Fund | 25.14 |
| Cash and Cash Equivalent | 1.90 |
| Financial Services | 0.17 |
| Telecommunications | 0.03 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| North America | 94.58 |
| Multi-National | 5.04 |
| Europe | 0.38 |
| Name | Percent |
|---|---|
| iShares ESG Aware Can Aggreg Bond Idx ETF (XSAB) | 45.28 |
| iShares ESG Advanced Cdn Corp Bd Index ETF (XCBG) | 25.05 |
| Guardian Canadian Bond ETF (GCBD) | 20.10 |
| iShares ESG Advanced Total USD Bond Market ETF | 5.04 |
| Guardian Strategic Income Fund Series A | 3.92 |
| CASH | 0.63 |
| iShares Global Government Bond Idx ETF C$Hg (XGGB) | 0.01 |
| Mgmt Fee Rebate | 0.01 |
| HST Expense | 0.00 |
| HST Rebate Rec/Pay -Cl 61 | 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 | 5.09% | - | - | - |
| Beta | 0.84% | - | - | - |
| Alpha | 0.00% | - | - | - |
| Rsquared | 0.58% | - | - | - |
| Sharpe | 0.49% | - | - | - |
| Sortino | 1.39% | - | - | - |
| Treynor | 0.03% | - | - | - |
| Tax Efficiency | 81.67% | - | - | - |
| Start Date | January 06, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GCG509 |
The primary objectives of the Fund are the achievement of income generation and capital preservation. The Fund aims to achieve these objectives by investing in a mix of fixed income securities, mutual funds and/or ETFs while also meeting a set of ESG standards and investment criteria.
The Fund aims to achieve its investment objectives primarily through the investment in Guardian Funds and ETFs and/or third-party mutual funds and ETFs that provide exposure to a diversified set of fixed income securities. Investments are primarily selected on the basis of their ability to provide the Fund with compelling long-term risk-adjusted returns, with a view to income generation and capital preservation, and to meet a minimum set of ESG investment standards.
| Name | Start Date |
|---|---|
| David Onyett-Jeffries | 01-04-2022 |
| Denis Larose | 01-04-2022 |
| Adam Murl | 01-04-2022 |
| Fund Manager | Guardian Capital LP |
|---|---|
| Advisor | Guardian Capital LP |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Investor Services Trust (Canada) |
| Distributor | Worldsource Securities Inc |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.48% |
|---|---|
| Management Fee | 1.20% |
| 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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