(As of 9/30/2026)

Guardian Canadian Bond Fund Series A

(Canadian Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(9/30/2013) 		1.67 %
YTD Return -1.55 %
NAVPS
(10/23/2026) 		$8.75
Change ($0.03) / -0.35 %
Growth of $10,000 (As of September 30, 2026)
MER 0.95 %
Assets ($mil) $5.32
Rank (1Yr) 391/465
Std Dev (3Yr) 5.19 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The primary objective of the Fund is the provision of a high level of current interest income while at the same time preserving capital and seeking opportunities for capital appreciation primarily through investments in Canadian bonds, debentures, notes or other evidence of indebtedness.
Fund Manager

Guardian Capital LP

Portfolio Manager

Domenic Gallelli, Guardian Capital LP

Aubrey Basdeo, Guardian Capital LP

Sub-Advisor
-
 
Asset Allocation
(As of September 30, 2026)
Sector Allocation
(As of September 30, 2026)
Geographic Allocation
(As of September 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
British Columbia Province 4.15% 18-Jun-2034Domestic BondsFixed IncomeCanada8.13%
Toronto-Dominion Bank 3.84% 29-May-2030Domestic BondsFixed IncomeCanada7.37%
Ontario Province 3.75% 02-Jun-2032Domestic BondsFixed IncomeCanada5.24%
Bank of Montreal 3.73% 03-Jun-2030Domestic BondsFixed IncomeCanada4.81%
Canada Housing Trust No 1 3.60% 15-Dec-2027Domestic BondsFixed IncomeCanada4.39%
Ontario Province 4.15% 02-Dec-2054Domestic BondsFixed IncomeCanada3.85%
Royal Bank of Canada 4.00% 17-Oct-2029Domestic BondsFixed IncomeCanada3.48%
Ontario Province 5.85% 08-Mar-2033Domestic BondsFixed IncomeCanada3.44%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada3.43%
Ontario Province 3.60% 02-Jun-2035Domestic BondsFixed IncomeCanada3.37%

Performance Data (As of September 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.34 -3.25 -1.53 -1.55 -2.01 4.53 -0.13 0.73
Benchmark -1.18 -3.03 -1.17 -0.88 -1.22 4.57 0.24 1.20
Quartile Ranking 4 4 4 4 4 3 3 3

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 2.81 3.86 6.19 -12.03 -3.90 9.84 5.25 1.25 1.50 0.38
Benchmark 2.40 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54
Quartile Ranking 2 3 3 3 4 1 4 2 3 4

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