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Cdn Short Term Fixed Inc
NAVPS (06-14-2024) |
$20.25 |
---|---|
Change |
$0.01
(0.04%)
|
As at May 31, 2024
As at May 31, 2024
No data available
Inception Return (January 05, 2024): 1.22%
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 | 0.53% | 0.83% | - | - | - | - | - | - | - | - | - | - | - | - |
Benchmark | 0.86% | 1.00% | 2.40% | 0.91% | 4.58% | 2.58% | 0.36% | 0.62% | 1.27% | 1.72% | 1.37% | 1.41% | 1.39% | 1.57% |
Category Average | 0.77% | 2.58% | 2.58% | 0.94% | 4.50% | 2.46% | 0.17% | 0.73% | 1.05% | 1.35% | 1.06% | 1.08% | 0.98% | 1.03% |
Category Rank | 259 / 318 | 234 / 315 | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 4 | 3 | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | 0.18% | 0.36% | -0.06% | 0.53% |
Benchmark | -0.32% | -0.08% | 0.39% | -0.32% | 0.78% | 1.67% | 1.48% | -0.13% | 0.05% | 0.53% | -0.40% | 0.86% |
0.53% (May 2024)
-0.06% (April 2024)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - |
Benchmark | 3.01% | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% |
Category Average | 1.73% | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
Name | Percent |
---|---|
Canadian Corporate Bonds | 57.58 |
Cash and Equivalents | 33.56 |
Canadian Government Bonds | 8.86 |
Name | Percent |
---|---|
Fixed Income | 66.44 |
Cash and Cash Equivalent | 33.56 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
GuardBonds 2024 Investment Grade Bond Fund Cl A | 33.30 |
GuardBonds 2025 Investment Grade Bond Fund Cl A | 33.26 |
GuardBonds 2026 Investment Grade Bond Fund Cl A | 33.21 |
CASH | 0.19 |
Mgmt Fee Rebate | 0.05 |
HST Expense | 0.01 |
INDEPENDENT REVIEW COMMITTEE Fee | 0.00 |
Admin Fee - Class 1 | 0.00 |
HST Expense - Class 1 | 0.00 |
HST Expense - Class 6 | 0.00 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
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) | $1 |
FundServ Code | Load Code | Sales Status |
---|---|---|
GCG5107 |
The primary objective of the Fund is to provide exposure, directly or indirectly, to a diversified portfolio consisting primarily of Canadian-dollar denominated investment grade bonds, segmented into three groupings with maturities from one to three years that will provide regular income.
-
Name | Start Date |
---|---|
Guardian Capital LP | 01-05-2024 |
Fund Manager | Guardian Capital LP |
---|---|
Advisor | Guardian Capital LP |
Custodian | CIBC Mellon Global Securities Services Company |
Registrar | CIBC Mellon Global Securities Services Company |
Distributor | - |
Auditor | PricewaterhouseCoopers LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | No |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | - |
---|---|
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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