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Cdn Corp Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (05-21-2025) |
$9.47 |
|---|---|
| Change |
-$0.05
(-0.49%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (April 30, 2021): 1.62%
| 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 | -0.44% | 0.24% | 3.11% | 1.39% | 10.78% | 6.64% | 5.68% | 1.62% | - | - | - | - | - | - |
| Benchmark | -0.59% | 0.19% | 2.75% | 1.17% | 9.57% | 6.23% | 5.12% | 1.96% | 2.11% | 2.66% | 3.08% | 2.65% | 2.92% | 2.85% |
| Category Average | -0.47% | 0.11% | 2.46% | 1.07% | 8.99% | 5.69% | 4.63% | 1.26% | 1.81% | 2.10% | 2.41% | - | - | - |
| Category Rank | 67 / 151 | 52 / 146 | 12 / 142 | 33 / 143 | 5 / 138 | 37 / 131 | 20 / 121 | 63 / 113 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 3 | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.54% | 1.09% | 2.63% | 0.39% | 2.34% | -0.73% | 1.67% | 0.03% | 1.14% | 0.92% | -0.23% | -0.44% |
| Benchmark | 1.47% | 0.98% | 1.96% | 0.45% | 2.04% | -0.41% | 1.57% | -0.01% | 0.98% | 0.93% | -0.14% | -0.59% |
4.12% (December 2023)
-3.59% (March 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -10.54% | 8.03% | 8.33% |
| Benchmark | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% |
| Category Average | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 2 | 1 |
| Category Rank | - | - | - | - | - | - | - | 76/ 118 | 50/ 126 | 22/ 131 |
8.33% (2024)
-10.54% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 92.24 |
| Canadian Government Bonds | 7.39 |
| Cash and Equivalents | 0.37 |
| Name | Percent |
|---|---|
| Fixed Income | 99.63 |
| Cash and Cash Equivalent | 0.37 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Inter Pipeline Ltd 5.85% 18-May-2032 | 3.96 |
| Transcanada Pipelines Ltd 5.33% 12-Feb-2032 | 3.38 |
| Pembina Pipeline Corp 5.22% 28-Jun-2033 | 3.10 |
| Capital Power Corp 8.13% 05-Jun-2054 | 2.88 |
| Veren Inc 5.50% 21-Jun-2034 | 2.66 |
| Canada Government 3.50% 01-Sep-2029 | 2.22 |
| Toronto-Dominion Bank 4.42% 31-Oct-2034 | 2.12 |
| Granite REIT Holdings LP 4.35% 04-Oct-2031 | 2.03 |
| Sun Life Financial Inc 5.50% 04-Jul-2030 | 1.93 |
| Choice Properties REIT 6.00% 24-Jun-2032 | 1.93 |
Guardian Investment Grade Corporate Bond Fund Series A
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 6.26% | - | - |
|---|---|---|---|
| Beta | 1.21% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.97% | - | - |
| Sharpe | 0.29% | - | - |
| Sortino | 0.78% | - | - |
| Treynor | 0.01% | - | - |
| Tax Efficiency | 77.81% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.75% | 6.26% | - | - |
| Beta | 1.18% | 1.21% | - | - |
| Alpha | -0.01% | -0.01% | - | - |
| Rsquared | 0.97% | 0.97% | - | - |
| Sharpe | 1.77% | 0.29% | - | - |
| Sortino | 5.62% | 0.78% | - | - |
| Treynor | 0.06% | 0.01% | - | - |
| Tax Efficiency | 84.61% | 77.81% | - | - |
| Start Date | April 30, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $0 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GCG591 |
The primary objective of the Fund is to provide investors with a higher level of income by investing primarily in mid-term investment grade corporate bonds.
We use a pro-active, disciplined management approach while employing proprietary analytical tools to identify corporate bond investments that offer value on a relative basis with a view to maximizing current income. We adhere to a risk management process that is designed to limit total exposure to individual issuers, diversify exposure to various term maturities and credit risks, and maintain portfolio liquidity.
| Portfolio Manager |
Guardian Capital LP |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Guardian Capital LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
Worldsource Financial Management Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.07% |
|---|---|
| Management Fee | 0.90% |
| 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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