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GuardBonds 2026 Investment Grade Bond Fund Series A
Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-03-2026) |
$21.31 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (January 05, 2024): 3.53%
| 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 | 0.11% | 0.39% | 0.87% | 1.25% | 1.75% | 2.48% | - | - | - | - | - | - | - | - |
| Benchmark | -0.65% | -0.92% | 0.18% | 0.48% | 0.81% | 2.44% | 4.65% | 3.84% | 2.03% | 1.68% | 2.13% | 2.39% | 2.22% | 1.93% |
| Category Average | -0.58% | -0.77% | 0.20% | 0.35% | 0.61% | 2.03% | 4.20% | 3.55% | 1.68% | 1.47% | 1.78% | 1.95% | 1.78% | 1.56% |
| Category Rank | 40 / 309 | 52 / 307 | 88 / 298 | 70 / 292 | 69 / 288 | 136 / 250 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 1 | 1 | 3 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.23% | 0.13% | 0.13% | 0.18% | 0.12% | 0.08% | 0.14% | 0.18% | 0.15% | 0.14% | 0.14% | 0.11% |
| Benchmark | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% | -0.88% | 0.04% | 0.74% | 0.32% | -0.36% | 0.09% | -0.65% |
Best Monthly Return Since Inception
1.28% (July 2024)
Worst Monthly Return Since Inception
-0.26% (April 2024)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 2.83% |
| Benchmark | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% | 3.77% |
| Category Average | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% | 3.22% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 222/ 256 |
Best Calendar Return (Last 10 years)
2.83% (2025)
Worst Calendar Return (Last 10 years)
2.83% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 62.12 |
| Canadian Corporate Bonds | 37.88 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 62.12 |
| Fixed Income | 37.88 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Guardian Ultra Short Canadian T Bill Fund/ETF | 62.14 |
| Bank of Nova Scotia 1.85% 02-Nov-2026 | 9.66 |
| AIMCo Realty Investors LP 2.20% 04-Nov-2026 | 9.66 |
| National Bank of Canada 2.24% 04-Nov-2026 | 9.66 |
| CDP Financial Inc 1.50% 19-Oct-2026 | 8.90 |
| CASH | 0.01 |
| Royal Bank of Canada 5.24% 02-Nov-2026 | 0.01 |
| HST Rebate Rec/Pay - Class 1 | 0.00 |
| HST Rebate Rec/Pay - Class 6 | 0.00 |
| Admin Fee - Class 9 | 0.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.13% | - | - | - |
| Beta | 0.05 | - | - | - |
| Alpha | 0.02 | - | - | - |
| Rsquared | 0.39% | - | - | - |
| Sharpe | -3.61 | - | - | - |
| Sortino | -3.27 | - | - | - |
| Treynor | -0.10 | - | - | - |
| Tax Efficiency | 78.38% | - | - | - |
Fund Details
| Start Date | January 05, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $5 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GCG5105 | FE | Capped |
Investment Objectives
The primary objective of the Fund is to provide income over a pre-determined time horizon by investing in a portfolio consisting primarily of Canadian-dollar denominated investment grade bonds with an effective maturity in 2026. The Fund’s termination date is anticipated to be on or about November 30, 2026 (the “2026 Termination Date”).
Investment Strategy
The Fund is actively-managed by the Manager’s fixed income team. The portfolio management team will, at the time of investment, select a portfolio consisting primarily of Canadian-dollar denominated investment grade corporate bonds with an effective maturity in the calendar year outlined in the investment objective. At all times the bonds will have effective maturities that correspond with the calendar year maturity outlined in the investment objective.
Portfolio Management
| Portfolio Manager |
Guardian Capital LP |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Guardian Capital LP |
|---|---|
| Custodian |
- |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.85% |
|---|---|
| Management Fee | 0.70% |
| 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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