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Guardian Investment Grade Corporate Bond Fund Series A
Cdn Corp Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-16-2026) |
$9.01 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (April 30, 2021): 2.00%
| 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 | -0.17% | -0.95% | -1.42% | 0.77% | 2.52% | 4.48% | 6.80% | 5.58% | 1.77% | - | - | - | - | - |
| Benchmark | -0.23% | -1.19% | -1.28% | 0.75% | 2.62% | 4.15% | 5.98% | 5.01% | 1.78% | 1.61% | 2.22% | 3.01% | 2.88% | 2.70% |
| Category Average | -0.08% | -0.80% | -0.99% | 0.63% | 2.27% | 3.80% | 5.65% | 4.69% | 1.42% | 1.31% | 1.83% | 2.46% | - | - |
| Category Rank | 126 / 155 | 102 / 155 | 122 / 145 | 84 / 145 | 75 / 132 | 42 / 119 | 25 / 110 | 32 / 103 | 62 / 99 | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 3 | 3 | 2 | 1 | 2 | 3 | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.76% | 0.57% | 0.08% | -0.67% | 0.88% | 1.32% | -1.99% | 0.30% | 1.26% | 0.52% | -1.30% | -0.17% |
| Benchmark | 1.54% | 0.68% | 0.27% | -0.63% | 0.89% | 1.16% | -1.77% | 0.41% | 1.29% | 0.26% | -1.22% | -0.23% |
Best Monthly Return Since Inception
4.12% (December 2023)
Worst Monthly Return Since Inception
-3.59% (March 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -10.54% | 8.03% | 8.33% | 4.86% |
| Benchmark | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% | 4.33% |
| Category Average | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% | 4.15% |
| Quartile Ranking | - | - | - | - | - | - | 3 | 2 | 1 | 2 |
| Category Rank | - | - | - | - | - | - | 69/ 99 | 42/ 106 | 21/ 110 | 44/ 120 |
Best Calendar Return (Last 10 years)
8.33% (2024)
Worst Calendar Return (Last 10 years)
-10.54% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 85.72 |
| Canadian Government Bonds | 8.35 |
| Foreign Corporate Bonds | 5.46 |
| Cash and Equivalents | 0.48 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.52 |
| Cash and Cash Equivalent | 0.48 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Transcanada Pipelines Ltd 5.33% 12-Feb-2032 | 2.90 |
| Hydro One Inc. 3.94% 25-Aug-2032 | 2.90 |
| Pembina Pipeline Corp 5.22% 28-Jun-2033 | 2.72 |
| Amazon.com Inc. 4.35% 12-Jun-2036 | 2.40 |
| Whitecap Resources Inc 5.50% 21-Jun-2034 | 2.40 |
| Inter Pipeline Ltd 6.59% 09-Feb-2034 | 2.40 |
| Hydro One Inc 4.25% 04-Oct-2034 | 2.35 |
| Rogers Communications Inc 5.90% 21-Sep-2033 | 2.24 |
| Gibson Energy Inc. 4.45% 20-Aug-2032 | 2.15 |
| Canada Government 3.25% 01-Dec-2035 | 2.12 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Guardian Investment Grade Corporate Bond Fund Series A
Median
Other - Cdn Corp Fixed Income
3 Yr Annualized
| Standard Deviation | 4.72% | 5.91% | - |
|---|---|---|---|
| Beta | 1.12 | 1.16 | - |
| Alpha | 0.00 | 0.00 | - |
| Rsquared | 0.98% | 0.97% | - |
| Sharpe | 0.71 | -0.18 | - |
| Sortino | 1.50 | -0.26 | - |
| Treynor | 0.03 | -0.01 | - |
| Tax Efficiency | 69.64% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.84% | 4.72% | 5.91% | - |
| Beta | 1.08 | 1.12 | 1.16 | - |
| Alpha | 0.00 | 0.00 | 0.00 | - |
| Rsquared | 0.99% | 0.98% | 0.97% | - |
| Sharpe | 0.08 | 0.71 | -0.18 | - |
| Sortino | -0.15 | 1.50 | -0.26 | - |
| Treynor | 0.00 | 0.03 | -0.01 | - |
| Tax Efficiency | - | 69.64% | - | - |
Fund Details
| Start Date | April 30, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $0 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GCG591 |
Investment Objectives
The primary objective of the Fund is to provide investors with a higher level of income by investing primarily in mid-term investment grade corporate bonds.
Investment Strategy
We use a pro-active, disciplined management approach while employing proprietary analytical tools to identify corporate bond investments that offer value on a relative basis with a view to maximizing current income. 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.
Portfolio Management
| Portfolio Manager |
Guardian Capital LP |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Guardian Capital LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
Worldsource Financial Management Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.10% |
|---|---|
| Management Fee | 0.90% |
| 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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