(As of 2/28/2025)

Guardian Canadian Bond Fund Series A

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(9/30/2013) 		2.01 %
YTD Return 2.44 %
NAVPS
(3/31/2025) 		$9.32
Change $0.03 / 0.31 %
Growth of $10,000 (As of February 28, 2025)
MER 0.93 %
Assets ($mil) $3.58
Rank (1Yr) 271/631
Std Dev (3Yr) 5.40 %
Volatility Ranking (3Yr) 3/10
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
Data not available
 
Asset Allocation
(As of February 28, 2025)
Sector Allocation
(As of February 28, 2025)
Geographic Allocation
(As of February 28, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Housing Trust No 1 3.65% 15-Jun-2033Domestic BondsFixed IncomeCanada13.26%
Ontario Province 4.15% 02-Jun-2034Domestic BondsFixed IncomeCanada11.13%
British Columbia Province 4.15% 18-Jun-2034Domestic BondsFixed IncomeCanada8.61%
British Columbia Province 2.95% 18-Dec-2028Domestic BondsFixed IncomeCanada6.22%
Ontario Province 5.85% 08-Mar-2033Domestic BondsFixed IncomeCanada6.03%
United States Treasury 3.88% 15-Aug-2034Foreign BondsFixed IncomeUnited States5.92%
Ontario Province 1.90% 02-Dec-2051Domestic BondsFixed IncomeCanada5.01%
Sun Life Financial Inc 2.80% 21-Nov-2028Domestic BondsFixed IncomeCanada4.60%
Ontario Province 3.65% 02-Jun-2033Domestic BondsFixed IncomeCanada3.93%
Royal Bank of Canada 4.00% 17-Oct-2029Domestic BondsFixed IncomeCanada3.47%

Performance Data (As of February 28, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.25 1.67 4.16 2.44 8.40 1.11 0.17 1.14
Benchmark 1.14 1.75 4.04 2.28 8.37 1.44 0.36 1.72
Quartile Ranking 1 1 2 1 2 3 3 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 3.86 6.19 -12.03 -3.90 9.84 5.25 1.25 1.50 0.38 2.69
Benchmark 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57
Quartile Ranking 3 3 3 4 1 4 1 3 4 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.