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Global Fixed Income
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|
NAVPS (10-07-2024) |
$9.07 |
|---|---|
| Change |
-$0.02
(-0.22%)
|
As at August 31, 2024
As at August 31, 2024
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Inception Return (January 06, 2022): -1.58%
| 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 | 0.38% | 3.44% | 3.35% | 2.07% | 6.54% | 2.73% | - | - | - | - | - | - | - | - |
| Benchmark | -0.22% | 4.87% | 3.98% | 4.00% | 6.25% | 4.50% | -2.49% | -2.72% | -1.51% | 0.36% | 0.67% | 0.03% | 0.80% | 2.21% |
| Category Average | 0.89% | 3.75% | 3.75% | 2.82% | 6.68% | 3.53% | -1.46% | -0.82% | 0.05% | 1.12% | 0.87% | 0.78% | 1.26% | 1.35% |
| Category Rank | 461 / 559 | 382 / 546 | 413 / 541 | 449 / 534 | 316 / 501 | 357 / 452 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 3 | 4 | - | - | - | - | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.60% | 0.10% | 3.80% | 3.15% | -1.00% | -0.24% | 0.43% | -1.94% | 1.46% | 0.87% | 2.16% | 0.38% |
| Benchmark | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% |
3.80% (November 2023)
-2.67% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 4.15% |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 372/ 471 |
4.15% (2023)
4.15% (2023)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 44.20 |
| Canadian Government Bonds | 16.70 |
| Canadian Corporate Bonds | 13.87 |
| Foreign Government Bonds | 9.31 |
| Foreign Bonds - Funds | 8.90 |
| Other | 7.02 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 53.10 |
| Fixed Income | 41.17 |
| Cash and Cash Equivalent | 5.61 |
| Financial Services | 0.06 |
| Telecommunications | 0.03 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| North America | 85.18 |
| Multi-National | 8.94 |
| Europe | 2.84 |
| Asia | 2.35 |
| Latin America | 0.44 |
| Other | 0.25 |
| Name | Percent |
|---|---|
| Guardian Canadian Bond ETF (GCBD) | 44.20 |
| BMO Long Provincial Bond Index ETF (ZPL) | 9.59 |
| GuardBonds 2026 Investment Grade Bond Fund Cl A | 9.03 |
| iShares ESG Advanced Total USD Bond Market ETF | 8.90 |
| iShares Global Government Bond Idx ETF C$Hg (XGGB) | 7.73 |
| BMO Mid Federal Bond Index ETF (ZFM) | 6.86 |
| Guardian Strategic Income Fund Series A | 4.03 |
| Guardian Ultra Short Canadian T Bill Fund/ETF | 3.59 |
| Guardian Investment Grade Corporate Bond Fund A | 3.02 |
| SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) | 2.00 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.62% | - | - | - |
| Beta | 0.88% | - | - | - |
| Alpha | 0.01% | - | - | - |
| Rsquared | 0.68% | - | - | - |
| Sharpe | 0.27% | - | - | - |
| Sortino | 0.92% | - | - | - |
| Treynor | 0.02% | - | - | - |
| Tax Efficiency | 86.35% | - | - | - |
| 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 | RBC Investor Services Trust (Canada) |
| Registrar | RBC Investor Services Trust (Canada) |
| 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 | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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