Try Fund Library Premium
For Free with a 30 day trial!
U.S. Money Market
|
Close (12-12-2025) |
$50.08 |
|---|---|
| Change |
$0.01
(0.02%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at November 30, 2025
As at November 30, 2025
Loading...
Loading...
Inception Return (July 10, 2023): 4.81%
| 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 | 0.29% | 0.99% | 2.04% | 3.80% | 4.21% | 4.73% | - | - | - | - | - | - | - | - |
| Benchmark | 0.31% | 0.96% | 2.01% | 3.84% | 4.25% | 4.60% | 4.65% | 3.84% | 3.07% | 2.64% | 2.57% | 2.47% | 2.29% | 2.08% |
| Category Average | 0.28% | 2.05% | 2.05% | 3.73% | 4.17% | 4.65% | 4.71% | 3.79% | 3.03% | 2.65% | 2.55% | 2.42% | 2.23% | 2.04% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.39% | 0.36% | 0.32% | 0.35% | 0.34% | 0.33% | 0.35% | 0.35% | 0.33% | 0.36% | 0.34% | 0.29% |
| Benchmark | 0.40% | 0.40% | 0.34% | 0.34% | 0.34% | 0.34% | 0.35% | 0.34% | 0.35% | 0.33% | 0.32% | 0.31% |
0.47% (July 2024)
0.29% (July 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 5.19% |
| Benchmark | 0.05% | 0.28% | 0.88% | 1.87% | 2.08% | 0.44% | 0.04% | 1.76% | 4.82% | 4.95% |
| Category Average | 0.14% | 0.34% | 0.71% | 1.63% | 2.04% | 0.51% | 0.07% | 1.38% | 4.91% | 5.17% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
5.19% (2024)
5.19% (2024)
| Name | Percent |
|---|---|
| Cash and Equivalents | 97.19 |
| Foreign Government Bonds | 2.81 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 97.19 |
| Fixed Income | 2.81 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| United States Treasury Bill (USD) | 7.64 |
| United States Treasury Bill (USD) | 6.90 |
| United States Treasury Bill (USD) | 6.74 |
| United States Treasury Bill (USD) | 6.13 |
| United States Treasury Bill (USD) | 6.00 |
| United States Treasury Bill (USD) | 5.93 |
| United States Treasury Bill (USD) | 5.77 |
| United States Treasury Bill (USD) | 5.58 |
| United States Treasury Bill (USD) | 4.58 |
| United States Treasury Bill (USD) | 4.21 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.08% | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | July 10, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $32 |
| 52 Week High | $50.19 |
| 52 Week Low | $48.32 |
| Annual Dividend | $2.12 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
| Portfolio Manager |
Guardian Capital LP |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Guardian Capital LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| MER | 0.16% |
|---|---|
| Management Fee | 0.12% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
