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Global Fixed Income
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NAVPS (02-11-2025) |
$9.21 |
---|---|
Change |
-$0.02
(-0.24%)
|
As at January 31, 2025
As at January 31, 2025
Inception Return (January 06, 2022): -0.57%
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 | 0.90% | 1.94% | 2.90% | 0.90% | 5.69% | 2.99% | -0.12% | - | - | - | - | - | - | - |
Benchmark | 1.24% | 2.41% | 3.74% | 1.24% | 8.11% | 4.59% | 0.21% | -1.60% | -0.76% | 0.59% | 1.39% | 1.30% | 0.54% | 1.36% |
Category Average | 0.71% | 0.51% | 1.16% | 0.71% | 3.43% | 2.89% | -0.49% | -1.08% | -0.14% | 0.93% | 0.91% | 1.13% | 1.18% | 1.03% |
Category Rank | 173 / 557 | 92 / 555 | 124 / 543 | 173 / 557 | 148 / 524 | 278 / 460 | 167 / 399 | - | - | - | - | - | - | - |
Quartile Ranking | 2 | 1 | 1 | 2 | 2 | 3 | 2 | - | - | - | - | - | - | - |
Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.24% | 0.43% | -1.94% | 1.46% | 0.87% | 2.16% | 0.38% | 1.65% | -1.07% | 1.18% | -0.15% | 0.90% |
Benchmark | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% |
3.80% (November 2023)
-2.67% (April 2022)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | 4.15% | 3.69% |
Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 2 |
Category Rank | - | - | - | - | - | - | - | - | 356/ 456 | 213/ 518 |
4.15% (2023)
3.69% (2024)
Name | Percent |
---|---|
Canadian Corporate Bonds | 36.00 |
Canadian Government Bonds | 32.90 |
Canadian Bonds - Funds | 19.86 |
Foreign Bonds - Funds | 5.69 |
Cash and Equivalents | 2.28 |
Other | 3.27 |
Name | Percent |
---|---|
Fixed Income | 71.90 |
Exchange Traded Fund | 25.55 |
Cash and Cash Equivalent | 2.28 |
Financial Services | 0.17 |
Telecommunications | 0.05 |
Other | 0.05 |
Name | Percent |
---|---|
North America | 93.80 |
Multi-National | 5.69 |
Europe | 0.50 |
Other | 0.01 |
Name | Percent |
---|---|
iShares ESG Aware Can Aggreg Bond Idx ETF (XSAB) | 44.41 |
iShares ESG Advanced Cdn Corp Bd Index ETF (XCBG) | 24.92 |
Guardian Canadian Bond ETF (GCBD) | 19.86 |
iShares ESG Advanced Total USD Bond Market ETF | 5.69 |
Guardian Strategic Income Fund Series A | 4.52 |
CASH | 0.62 |
Mgmt Fee Rebate | 0.01 |
HST Expense | 0.00 |
HST Rebate Rec/Pay -Cl 61 | 0.00 |
Mgmt Fee Rebate - CL 61 | 0.00 |
Sustainable Income 100 Fund Series A
Median
Other - Global Fixed Income
Standard Deviation | 6.36% | - | - |
---|---|---|---|
Beta | 0.79% | - | - |
Alpha | 0.00% | - | - |
Rsquared | 0.68% | - | - |
Sharpe | -0.57% | - | - |
Sortino | -0.62% | - | - |
Treynor | -0.05% | - | - |
Tax Efficiency | - | - | - |
Volatility |
|
- | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 4.07% | 6.36% | - | - |
Beta | 0.73% | 0.79% | - | - |
Alpha | 0.00% | 0.00% | - | - |
Rsquared | 0.67% | 0.68% | - | - |
Sharpe | 0.34% | -0.57% | - | - |
Sortino | 0.99% | -0.62% | - | - |
Treynor | 0.02% | -0.05% | - | - |
Tax Efficiency | 73.86% | - | - | - |
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) | $0 |
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 | CIBC Mellon Trust Company |
Registrar | CIBC Mellon Global Securities Services Company |
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) | 0.75% |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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