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Canadian Fixed Income
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2015
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|
NAVPS (06-14-2024) |
$9.28 |
|---|---|
| Change |
$0.03
(0.30%)
|
As at May 31, 2024
As at May 31, 2024
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Inception Return (September 30, 2013): 1.39%
| 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 | 1.74% | 0.05% | 1.83% | -1.80% | 2.11% | 1.15% | -2.33% | -2.59% | -0.62% | 0.60% | 0.20% | 0.39% | 0.57% | 1.09% |
| Benchmark | 0.00% | -1.48% | 0.11% | -3.20% | 0.68% | 0.65% | -2.40% | -2.27% | -0.52% | 0.70% | 0.47% | 0.78% | 1.00% | 1.62% |
| Category Average | 1.72% | 2.10% | 2.10% | -1.44% | 2.46% | 1.21% | -2.44% | -1.85% | -0.47% | 0.47% | 0.18% | 0.47% | 0.54% | 1.00% |
| Category Rank | 280 / 628 | 554 / 624 | 482 / 618 | 565 / 620 | 472 / 608 | 447 / 585 | 377 / 558 | 480 / 528 | 367 / 497 | 287 / 461 | 285 / 431 | 303 / 395 | 244 / 347 | 203 / 320 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.12% | -1.17% | -0.22% | -2.82% | 0.30% | 4.46% | 3.70% | -1.38% | -0.48% | 0.51% | -2.17% | 1.74% |
| Benchmark | -0.04% | -1.08% | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% |
4.57% (January 2015)
-3.54% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.23% | 2.69% | 0.38% | 1.50% | 1.25% | 5.25% | 9.84% | -3.90% | -12.03% | 6.19% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | 3 | 2 | 4 | 3 | 1 | 4 | 1 | 4 | 3 | 3 |
| Category Rank | 182/ 309 | 124/ 340 | 353/ 372 | 297/ 417 | 104/ 443 | 426/ 489 | 74/ 519 | 528/ 550 | 329/ 579 | 398/ 595 |
9.84% (2020)
-12.03% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 70.21 |
| Canadian Corporate Bonds | 27.99 |
| Cash and Equivalents | 1.80 |
| Name | Percent |
|---|---|
| Fixed Income | 98.20 |
| Cash and Cash Equivalent | 1.80 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Ontario Province 5.85% 08-Mar-2033 | 7.39 |
| British Columbia Province 2.95% 18-Dec-2028 | 6.77 |
| Ontario Province 4.15% 02-Jun-2034 | 5.79 |
| Ontario Province 1.90% 02-Dec-2051 | 5.43 |
| Canada Housing Trust No 1 1.40% 15-Mar-2031 | 5.13 |
| Canada Housing Trust No 1 3.55% 15-Sep-2032 | 5.06 |
| Sun Life Financial Inc 2.80% 21-Nov-2028 | 4.91 |
| Ontario Province 3.75% 02-Jun-2032 | 4.84 |
| Canada Government 2.00% 01-Dec-2051 | 4.04 |
| Canada Housing Trust No 1 1.90% 15-Sep-2026 | 3.56 |
Guardian Canadian Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.50% | 6.65% | 5.43% |
|---|---|---|---|
| Beta | 1.11% | 1.05% | 1.01% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.97% | 0.95% | 0.96% |
| Sharpe | -0.66% | -0.37% | -0.04% |
| Sortino | -0.88% | -0.68% | -0.44% |
| Treynor | -0.04% | -0.02% | 0.00% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.58% | 7.50% | 6.65% | 5.43% |
| Beta | 1.07% | 1.11% | 1.05% | 1.01% |
| Alpha | 0.01% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.94% | 0.97% | 0.95% | 0.96% |
| Sharpe | -0.33% | -0.66% | -0.37% | -0.04% |
| Sortino | -0.14% | -0.88% | -0.68% | -0.44% |
| Treynor | -0.02% | -0.04% | -0.02% | 0.00% |
| Tax Efficiency | 63.76% | - | - | - |
| Start Date | September 30, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $3 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GCG554 |
The primary objective of the Fund is the provision of a high level of current interest income while at the same time preserving capital and seeking opportunities for capital appreciation primarily through investments in Canadian bonds, debentures, notes or other evidence of indebtedness.
We use a pro-active, disciplined management approach while employing various analytical tools to identify investments that offer value on a relative basis with a view to maximizing current income while preserving the prospect for some capital growth. We adhere to a risk management process that is designed to limit total exposure to individual issuers, diversify exposure to various term maturities and credit risks, and maintain portfolio liquidity.
| Name | Start Date |
|---|---|
| Domenic Gallelli | 03-29-2012 |
| Aubrey Basdeo | 10-24-2022 |
| Fund Manager | Guardian Capital LP |
|---|---|
| Advisor | Guardian Capital LP |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Investor Services Trust (Canada) |
| Distributor | Worldsource Financial Management Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 0 |
| MER | 0.93% |
|---|---|
| Management Fee | 0.80% |
| 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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