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Sustainable Income 100 Fund Series A
Global Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-31-2026) |
$9.20 |
|---|---|
| Change | - |
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (January 06, 2022): 0.52%
| 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 | 0.79% | 1.47% | 2.66% | 2.66% | 3.74% | 4.64% | 3.84% | 3.26% | - | - | - | - | - | - |
| Benchmark | 2.33% | 2.30% | 3.01% | 3.01% | 4.23% | 6.28% | 5.48% | 4.33% | 0.79% | -0.67% | 0.66% | 1.23% | 1.38% | 1.01% |
| Category Average | 0.45% | 1.17% | 0.78% | 0.78% | 2.16% | 3.49% | 3.43% | 2.92% | 0.08% | 0.32% | 0.83% | 1.31% | 1.15% | 1.16% |
| Category Rank | 52 / 245 | 81 / 245 | 32 / 243 | 32 / 243 | 31 / 231 | 38 / 197 | 53 / 169 | 35 / 149 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.20% | 0.26% | 1.69% | 0.18% | 0.40% | -1.26% | 0.74% | 1.94% | -1.49% | -0.02% | 0.70% | 0.79% |
| Benchmark | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% |
Best Monthly Return Since Inception
3.80% (November 2023)
Worst Monthly Return Since Inception
-2.67% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 4.15% | 3.69% | 2.37% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 1 | 3 |
| Category Rank | - | - | - | - | - | - | - | 124/ 154 | 47/ 188 | 139/ 214 |
Best Calendar Return (Last 10 years)
4.15% (2023)
Worst Calendar Return (Last 10 years)
2.37% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 38.39 |
| Canadian Corporate Bonds | 36.06 |
| US Equity | 6.99 |
| Foreign Corporate Bonds | 6.21 |
| Fixed Income | 5.05 |
| Other | 7.30 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 88.33 |
| Energy | 4.62 |
| Utilities | 4.36 |
| Cash and Cash Equivalent | 1.41 |
| Real Estate | 1.03 |
| Other | 0.25 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.26 |
| Europe | 1.81 |
| Africa and Middle East | 0.31 |
| Latin America | 0.30 |
| Asia | 0.15 |
| Other | 0.17 |
Top Holdings
| Name | Percent |
|---|---|
| iShares ESG Aware Can Aggreg Bond Idx ETF (XSAB) | 35.88 |
| iShares ESG Advanced Cdn Corp Bd Index ETF (XCBG) | 20.86 |
| BMO Global Infrastructure Index ETF (ZGI) | 10.23 |
| Guardian Canadian Bond Fund ETF (GCBD) | 9.89 |
| Wealthsimple North Am Green Bd Idx ETF C$H (WSGB) | 9.88 |
| Guardian Short Duration Bond Fund Series I | 7.86 |
| iShares ESG Advanced Total USD Bond Mkt ETF (EUSB) | 5.05 |
| CASH | 0.40 |
| Mgmt Fee Rebate - CL 61 | 0.00 |
| Mgmt Fee Rebate - CL 66 | 0.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Sustainable Income 100 Fund Series A
Median
Other - Global Fixed Income
3 Yr Annualized
| Standard Deviation | 4.63% | - | - |
|---|---|---|---|
| Beta | 0.76 | - | - |
| Alpha | 0.00 | - | - |
| Rsquared | 0.62% | - | - |
| Sharpe | 0.08 | - | - |
| Sortino | 0.30 | - | - |
| Treynor | 0.00 | - | - |
| Tax Efficiency | 71.51% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.50% | 4.63% | - | - |
| Beta | 0.59 | 0.76 | - | - |
| Alpha | 0.01 | 0.00 | - | - |
| Rsquared | 0.64% | 0.62% | - | - |
| Sharpe | 0.40 | 0.08 | - | - |
| Sortino | 0.31 | 0.30 | - | - |
| Treynor | 0.02 | 0.00 | - | - |
| Tax Efficiency | 73.20% | 71.51% | - | - |
Fund Details
| 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 | Monthly |
| Assets ($mil) | $0 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GCG509 |
Investment Objectives
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.
Investment Strategy
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.
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 Securities Inc Worldsource Financial Management Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.51% |
|---|---|
| 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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