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Cdn Corp Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (06-03-2025) |
$10.31 |
|---|---|
| Change |
-$0.01
(-0.12%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (April 28, 2022): 4.38%
| 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 | -0.25% | 0.47% | 2.99% | 1.56% | 9.58% | 5.80% | 4.52% | - | - | - | - | - | - | - |
| 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 | 29 / 148 | 23 / 143 | 26 / 139 | 20 / 140 | 38 / 135 | 82 / 128 | 81 / 118 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 3 | 3 | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.25% | 0.81% | 2.31% | 0.41% | 2.04% | -0.56% | 1.18% | 0.23% | 1.08% | 0.75% | -0.02% | -0.25% |
| 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% |
3.00% (November 2023)
-2.21% (August 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 5.97% | 7.25% |
| 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 | - | - | - | - | - | - | - | - | 4 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 122/ 123 | 53/ 128 |
7.25% (2024)
5.97% (2023)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 75.57 |
| Canadian Government Bonds | 21.26 |
| Cash and Equivalents | 3.16 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 92.45 |
| Financial Services | 4.39 |
| Cash and Cash Equivalent | 3.16 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| New York Life Global Funding 2.00% 17-Apr-2028 | 3.65 |
| Sun Life Financial Inc 4.78% 10-Aug-2029 | 3.33 |
| Canada Housing Trust No 1 3.70% 15-Jun-2029 | 3.00 |
| Bank of Montreal 3.19% 01-Mar-2028 | 2.92 |
| Telus Corp 3.15% 19-Nov-2029 | 2.85 |
| Bank of Montreal 2.70% 09-Dec-2026 | 2.79 |
| Canada Housing Trust No 1 2.10% 15-Sep-2029 | 2.63 |
| Bank of Nova Scotia 3.10% 02-Feb-2028 | 2.61 |
| TMX Group Ltd - Debenture Cl B | 2.49 |
| CCL Industries Inc 3.86% 13-Jan-2028 | 2.44 |
Guardian Fixed Income Select Fund Series A
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 4.62% | - | - |
|---|---|---|---|
| Beta | 0.89% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.95% | - | - |
| Sharpe | 0.13% | - | - |
| Sortino | 0.55% | - | - |
| Treynor | 0.01% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.02% | 4.62% | - | - |
| Beta | 0.93% | 0.89% | - | - |
| Alpha | 0.01% | 0.00% | - | - |
| Rsquared | 0.93% | 0.95% | - | - |
| Sharpe | 1.82% | 0.13% | - | - |
| Sortino | 6.26% | 0.55% | - | - |
| Treynor | 0.06% | 0.01% | - | - |
| Tax Efficiency | 83.78% | - | - | - |
| Start Date | April 28, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $0 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GCG501A |
The primary objective of the Fund is to generate an above-average income stream, primarily through investments in investment grade corporate bonds, debentures, notes or other evidence of indebtedness.
The sub-adviser uses a disciplined management approach while employing various analytical tools to identify investments that offer value on a relative basis with a view to maximizing current income while preserving the prospect for some capital growth. The sub-adviser will, under normal conditions, adhere to a laddered approach designed to diversify exposure to various term maturities and maintain portfolio liquidity. The Fund will also be diversified by issuer and by number of issues.
| 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 | 0.98% |
|---|---|
| Management Fee | 0.80% |
| 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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