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Guardian Ultra-Short U.S. T-Bill Fund Series A

U.S. Money Market

NAVPS
(06-13-2024)
$10.00
Change
$0.00 (0.01%)

As at May 31, 2024

As at May 31, 2024

Period
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Legend

Guardian Ultra-Short U.S. T-Bill Fund Series A

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Fund Returns

Inception Return (July 05, 2023): 4.51%

Fund Returns
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 0.42% 1.24% 2.49% 2.08% - - - - - - - - - -
Benchmark 0.40% 1.22% 2.44% 2.03% 4.95% 4.24% 2.87% 2.17% 2.03% 2.06% 1.95% 1.76% 1.58% 1.42%
Category Average 0.40% 2.58% 2.58% 2.19% 5.21% 4.20% 2.83% 2.14% 2.02% 2.02% 1.88% 1.70% 1.53% 1.39%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund - - 0.40% 0.39% 0.42% 0.40% 0.40% 0.44% 0.39% 0.37% 0.44% 0.42%
Benchmark 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40%

Best Monthly Return Since Inception

0.44% (January 2024)

Worst Monthly Return Since Inception

0.35% (July 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 0.03% 0.05% 0.28% 0.88% 1.87% 2.08% 0.44% 0.04% 1.76% 4.82%
Category Average 0.10% 0.14% 0.34% 0.71% 1.63% 2.04% 0.51% 0.07% 1.38% 4.91%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 100.00

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 100.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
United States Treasury 0.00% 18-Jul-2024 8.69
United States Treasury 0.00% 05-Jul-2024 8.29
United States Treasury 0.00% 20-Jun-2024 7.50
United States Treasury Bill (USD) 6.65
United States Treasury Bill (USD) 6.46
United States Treasury Bill (USD) 5.82
United States Treasury 0.00% 11-Jul-2024 5.59
United States Treasury 0.00% 25-Jun-2024 5.41
United States Treasury 0.00% 18-Jun-2024 5.39
United States Treasury Bill (USD) 5.24

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date July 05, 2023
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency USD
Distribution Frequency Monthly
Assets ($mil) $0

Fund Codes

FundServ Code Load Code Sales Status
GCG5102

Investment Objectives

The investment objective of Guardian Ultra-Short U.S. T-Bill Fund is to provide interest income to Unitholders primarily through exposure to U.S. Treasury Bills with remaining maturities of three months or less.

Investment Strategy

In order to achieve its investment objective, the Guardian Ultra-Short U.S. T-Bill Fund will primarily invest in U.S. Treasury Bills that are denominated in U.S. dollars with remaining maturities of three months or less, but may also hold U.S. Treasury Bills with remaining maturities of up to six months, at the discretion of the Manager.

Portfolio Manager(s)

Name Start Date
Guardian Capital LP 06-29-2023

Management and Organization

Fund Manager Guardian Capital LP
Advisor Guardian Capital LP
Custodian CIBC Mellon Trust Company
Registrar CIBC Mellon Global Securities Services Company
Distributor -
Auditor PricewaterhouseCoopers

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee 0.37%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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