Fund Detail - Fund Library

NAVPS (03-09-2026)	$21.20
Change	$0.01 (0.02%)

Growth of $10,000 (As at 02-28-2026)
NAVPS

Period

Legend

GuardBonds 2026 Investment Grade Bond Fund Series A

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Fund Returns

Inception Return (January 05, 2024): 4.05%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	0.12%	0.43%	1.13%	0.30%	2.39%	4.25%	-	-	-	-	-	-	-	-
Benchmark	0.74%	0.92%	2.29%	1.19%	3.60%	5.40%	5.02%	3.09%	2.22%	2.29%	2.52%	2.54%	2.22%	2.14%
Category Average	0.57%	0.77%	1.90%	0.97%	3.05%	4.65%	4.49%	2.68%	1.83%	1.96%	2.12%	2.06%	1.80%	1.78%
Category Rank	273 / 283	261 / 282	244 / 266	277 / 283	223 / 252	184 / 230	-	-	-	-	-	-	-	-
Quartile Ranking	4	4	4	4	4	4	-	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb
Fund	0.27%	0.09%	0.29%	0.21%	0.10%	0.27%	0.34%	0.23%	0.13%	0.13%	0.18%	0.12%
Benchmark	0.31%	0.02%	0.16%	0.27%	-0.08%	0.59%	0.75%	0.38%	0.22%	-0.27%	0.45%	0.74%

Best Monthly Return Since Inception

1.28% (July 2024)

Worst Monthly Return Since Inception

-0.26% (April 2024)

Calendar Return (%)

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	-	-	-	-	-	-	-	-	-	212/ 251

Best Calendar Return (Last 10 years)

2.83% (2025)

Worst Calendar Return (Last 10 years)

2.83% (2025)

Asset Allocation

Asset Allocation
Name	Percent
Canadian Corporate Bonds	56.80
Cash and Equivalents	31.02
Canadian Government Bonds	12.18

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	68.98
Cash and Cash Equivalent	31.02

Geographic Allocation

Geographic Allocation
Name	Percent
North America	100.00

Top Holdings

Top Holdings
Name	Percent
Ontario Province 1.35% 08-Sep-2026	12.18
Bank of Nova Scotia 1.85% 02-Nov-2026	9.50
Manulife Bank of Canada 1.54% 14-Sep-2026	9.49
National Bank of Canada 2.24% 04-Nov-2026	9.49
Federation Csses Desjardins Qc 1.59% 10-Sep-2026	9.45
AIMCo Realty Investors LP 2.20% 04-Nov-2026	9.45
CDP Financial Inc 1.50% 19-Oct-2026	9.42
Canadian Imperial Bank Commrce 1.70% 15-Jul-2026	7.10
General Motors Fncl Canada Ltd 1.75% 15-Mar-2026	7.06
Bank of Montreal 1.55% 28-Apr-2026	6.98

Equity Style

Fixed Income Style

Average Duration: S. Average Credit Quality: M.

Risk vs Return (3 Yr)

No data available

3 Yr Annualized

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

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	0.29%	-	-	-
Beta	0.13%	-	-	-
Alpha	0.02%	-	-	-
Rsquared	0.26%	-	-	-
Sharpe	-0.36%	-	-	-
Sortino	-2.03%	-	-	-
Treynor	-0.01%	-	-	-
Tax Efficiency	81.69%	-	-	-

No data available

Fund Details

Start Date	January 05, 2024
Instrument Type	Mutual Fund
Share Class	Commission Based Advice
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Monthly
Assets ($mil)	$6

Fund Codes

FundServ Code	Load Code	Sales Status
GCG5105

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	0.84%
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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