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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-22-2025) |
$9.44 |
|---|---|
| Change |
$0.05
(0.57%)
|
As at March 31, 2025
As at March 31, 2025
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Inception Return (January 06, 2022): 0.99%
| 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 | -0.30% | 1.58% | 2.25% | 1.58% | 7.48% | 5.40% | 2.87% | - | - | - | - | - | - | - |
| Benchmark | -0.65% | 1.90% | 3.85% | 1.90% | 10.55% | 8.08% | 5.21% | 2.74% | 2.53% | 3.30% | 3.45% | 3.67% | 3.85% | 3.94% |
| Category Average | -1.14% | 1.14% | 1.37% | 1.14% | 7.15% | 6.91% | 3.38% | 2.51% | 4.98% | 3.46% | 3.38% | 3.29% | 3.61% | 3.03% |
| Category Rank | 41 / 983 | 210 / 982 | 319 / 968 | 210 / 982 | 544 / 962 | 863 / 910 | 713 / 900 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 1 | 3 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.98% | 1.46% | 0.97% | 2.38% | 0.57% | 1.67% | -0.57% | 1.56% | -0.32% | 1.26% | 0.61% | -0.30% |
| Benchmark | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% |
4.07% (November 2023)
-3.02% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 6.31% | 6.57% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 778/ 910 | 893/ 962 |
6.57% (2024)
6.31% (2023)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 27.88 |
| Canadian Bonds - Funds | 19.85 |
| Fixed Income | 10.33 |
| Canadian Government Bonds | 10.01 |
| US Equity | 8.82 |
| Other | 23.11 |
| Name | Percent |
|---|---|
| Fixed Income | 56.37 |
| Exchange Traded Fund | 22.74 |
| Utilities | 3.59 |
| Cash and Cash Equivalent | 2.79 |
| Energy | 2.77 |
| Other | 11.74 |
| Name | Percent |
|---|---|
| North America | 94.02 |
| Europe | 3.26 |
| Multi-National | 1.90 |
| Asia | 0.42 |
| Africa and Middle East | 0.23 |
| Other | 0.17 |
| Name | Percent |
|---|---|
| iShares ESG Advanced Cdn Corp Bd Index ETF (XCBG) | 23.82 |
| Guardian Canadian Bond ETF (GCBD) | 19.85 |
| iShares ESG Aware Can Aggreg Bond Idx ETF (XSAB) | 11.77 |
| iShares ESG Advanced Total USD Bond Mkt ETF (EUSB) | 10.33 |
| Wealthsimple North Am Green Bd Idx ETF C$H (WSGB) | 7.81 |
| BMO Global Infrastructure Index ETF (ZGI) | 5.18 |
| Guardian Strategic Income Fund Series I | 5.11 |
| Guardian Canadian Sector Controlled Equ ETF (GCSC) | 3.77 |
| Guardian Fundamental Global Equity Fund Series I | 2.07 |
| Guardian i3 Global Dividend Growth Fund Series I | 2.04 |
Sustainable Income 20/80 Fund Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.73% | - | - |
|---|---|---|---|
| Beta | 0.91% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.85% | - | - |
| Sharpe | -0.12% | - | - |
| Sortino | 0.01% | - | - |
| Treynor | -0.01% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.21% | 6.73% | - | - |
| Beta | 0.80% | 0.91% | - | - |
| Alpha | -0.01% | -0.02% | - | - |
| Rsquared | 0.83% | 0.85% | - | - |
| Sharpe | 0.81% | -0.12% | - | - |
| Sortino | 1.72% | 0.01% | - | - |
| Treynor | 0.04% | -0.01% | - | - |
| Tax Efficiency | 85.59% | - | - | - |
| 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 |
|---|---|---|
| GCG508 |
The primary objective of the Fund is the achievement of income generation with some level of capital preservation and long-term capital appreciation by investing in a mix of global equity and 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 objective 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 asset classes, including global equities, fixed income securities and real assets. Investments are primarily selected on the basis of their ability to provide the Fund with compelling long-term risk-adjusted returns and to meet a minimum set of ESG investment standards.
| Portfolio Manager |
Guardian Capital LP
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Guardian Capital LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
Worldsource Financial Management Inc. Worldsource Securities Inc |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.63% |
|---|---|
| Management Fee | 1.30% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.80% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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