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Guardian Fixed Income Select Fund Series A
Cdn Corp Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-11-2026) |
$10.13 |
|---|---|
| Change |
$0.00
(-0.02%)
|
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (April 28, 2022): 3.72%
| 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 | -0.08% | -0.59% | -1.03% | 0.62% | 1.78% | 3.76% | 5.65% | 4.45% | - | - | - | - | - | - |
| 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 | 90 / 156 | 73 / 156 | 91 / 146 | 101 / 146 | 110 / 133 | 89 / 120 | 77 / 111 | 82 / 104 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 3 | 3 | 4 | 3 | 3 | 4 | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.27% | 0.43% | 0.08% | -0.63% | 0.59% | 1.07% | -1.54% | 0.06% | 1.05% | 0.43% | -0.93% | -0.08% |
| 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
3.00% (November 2023)
Worst Monthly Return Since Inception
-2.21% (August 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 5.97% | 7.25% | 3.98% |
| 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 | - | - | - | - | - | - | - | 4 | 2 | 4 |
| Category Rank | - | - | - | - | - | - | - | 107/ 107 | 51/ 111 | 93/ 121 |
Best Calendar Return (Last 10 years)
7.25% (2024)
Worst Calendar Return (Last 10 years)
3.98% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 64.16 |
| Canadian Government Bonds | 30.61 |
| Foreign Corporate Bonds | 4.42 |
| Cash and Equivalents | 0.81 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.19 |
| Cash and Cash Equivalent | 0.81 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 1.50% 01-Jun-2031 | 6.99 |
| Canada Government 2.00% 01-Jun-2032 | 4.30 |
| Sun Life Financial Inc 4.78% 10-Aug-2029 | 3.79 |
| New York Life Global Funding 2.00% 17-Apr-2028 | 3.53 |
| Canada Government 3.00% 01-Jun-2034 | 3.46 |
| Ontario Province 2.15% 02-Jun-2031 | 3.24 |
| Canadian Imperial Bank of Commerce 3.70% 02-Apr-2030 | 3.19 |
| CCL Industries Inc 3.86% 13-Jan-2028 | 2.87 |
| RioCan REIT 4.67% 01-Mar-2032 | 2.73 |
| Canada Government 3.25% 01-Dec-2033 | 2.46 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Guardian Fixed Income Select Fund Series A
Median
Other - Cdn Corp Fixed Income
3 Yr Annualized
| Standard Deviation | 3.54% | - | - |
|---|---|---|---|
| Beta | 0.83 | - | - |
| Alpha | 0.01 | - | - |
| Rsquared | 0.95% | - | - |
| Sharpe | 0.62 | - | - |
| Sortino | 1.37 | - | - |
| Treynor | 0.03 | - | - |
| Tax Efficiency | 78.14% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.95% | 3.54% | - | - |
| Beta | 0.82 | 0.83 | - | - |
| Alpha | 0.00 | 0.01 | - | - |
| Rsquared | 0.97% | 0.95% | - | - |
| Sharpe | -0.15 | 0.62 | - | - |
| Sortino | -0.51 | 1.37 | - | - |
| Treynor | -0.01 | 0.03 | - | - |
| Tax Efficiency | 39.97% | 78.14% | - | - |
Fund Details
| Start Date | April 28, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| 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 |
|---|---|---|
| GCG501A |
Investment Objectives
The primary objective of the Fund is to generate an above-average income stream, primarily through investments in investment grade corporate bonds, debentures, notes or other evidence of indebtedness.
Investment Strategy
The sub-adviser uses a disciplined management approach while employing various analytical tools to identify investments that offer value on a relative basis with a view to maximizing current income while preserving the prospect for some capital growth. The sub-adviser will, under normal conditions, adhere to a laddered approach designed to diversify exposure to various term maturities and maintain portfolio liquidity. The Fund will also be diversified by issuer and by number of issues.
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 | 0.99% |
|---|---|
| Management Fee | 0.80% |
| 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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