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Guardian Canadian Short-Term Investment Fund Series W

Canadian Money Market

NAVPS
(02-13-2025)
$10.00
Change
$0.00 (0.01%)

As at January 31, 2025

As at January 31, 2025

Period
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Guardian Canadian Short-Term Investment Fund Series W

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Fund Returns

Inception Return (September 30, 2013): 1.24%

Fund Returns
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 0.25% 0.82% 1.81% 0.25% 4.02% 4.19% 3.35% 2.51% 2.04% 1.91% 1.79% 1.62% 1.45% 1.33%
Benchmark 0.26% 0.83% 1.87% 0.26% 4.32% 4.54% 3.79% 2.86% 2.37% 2.25% 2.13% 1.95% 1.79% 1.66%
Category Average 0.24% 0.75% 1.70% 0.24% 3.86% 3.98% 3.16% 2.32% 1.92% 1.79% 1.65% 1.48% 1.35% 1.22%
Category Rank 188 / 277 175 / 276 175 / 274 188 / 277 183 / 265 167 / 247 151 / 230 148 / 226 146 / 215 124 / 200 112 / 185 106 / 177 101 / 169 98 / 165
Quartile Ranking 3 3 3 3 3 3 3 3 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Fund 0.36% 0.35% 0.37% 0.38% 0.33% 0.36% 0.33% 0.34% 0.31% 0.29% 0.27% 0.25%
Benchmark 0.40% 0.40% 0.41% 0.40% 0.39% 0.38% 0.36% 0.34% 0.33% 0.29% 0.28% 0.26%

Best Monthly Return Since Inception

0.40% (October 2023)

Worst Monthly Return Since Inception

0.00% (February 2022)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 0.22% 0.14% 0.33% 1.05% 1.26% 0.33% 0.00% 1.37% 4.30% 4.16%
Benchmark 0.55% 0.50% 0.65% 1.34% 1.66% 0.56% 0.11% 1.95% 4.71% 4.47%
Category Average 0.02% 0.24% 0.35% 0.69% 1.20% 0.45% -0.11% 1.13% 4.06% 4.01%
Quartile Ranking 3 3 3 3 3 3 4 3 3 3
Category Rank 99/ 164 112/ 169 110/ 177 106/ 184 126/ 200 159/ 213 182/ 226 160/ 230 159/ 240 185/ 263

Best Calendar Return (Last 10 years)

4.30% (2023)

Worst Calendar Return (Last 10 years)

0.00% (2021)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 100.00

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 100.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Quebec Province 25-Apr-2025 10.34
PROV OF SASKATCHEWAN DISC NT 25 9.32
Alberta Province 26-May-2025 8.50
British Columbia Province 02-May-2025 7.94
Ontario Province 0.00% 18-Jun-2025 7.33
Ontario Province 12-Feb-2025 6.90
British Columbia Province 0.00% 07-Jul-2025 5.96
Ontario Province 09-Apr-2025 5.03
Alberta Province 14-May-2025 4.61
National Bank of Canada 05-Feb-2025 4.53

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

Guardian Canadian Short-Term Investment Fund Series W

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation 0.42% 0.56% 0.46%
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino 0.98% -1.67% -2.60%
Treynor - - -
Tax Efficiency - - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.14% 0.42% 0.56% 0.46%
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - 0.98% -1.67% -2.60%
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date September 30, 2013
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $1

Fund Codes

FundServ Code Load Code Sales Status
GCG500

Investment Objectives

The primary objective of the Fund is the preservation of capital together with earning income through investments in high quality, short-term fixed-income securities.

Investment Strategy

In order to qualify as a “money market fund” within the meaning of NI 81-102, the Fund has adopted the standard restrictions related to investments of money market funds set out in NI 81-102. We use fundamental analysis and other rational measures of value to identify and actively manage high quality, short-term (less than one year) fixed-income securities issued or guaranteed primarily by governments, Canadian corporations and Canadian chartered banks.

Portfolio Manager(s)

Name Start Date
Domenic Gallelli 03-29-2012
Wes Dearborn 03-29-2012
Aubrey Basdeo 10-24-2022

Management and Organization

Fund Manager Guardian Capital LP
Advisor Guardian Capital LP
Custodian CIBC Mellon Trust Company
Registrar CIBC Mellon Global Securities Services Company
Distributor Worldsource Financial Management Inc.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 500
SWP Min Withdrawal 0

Fees

MER 0.55%
Management Fee 0.50%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.15%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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