Inception Return
(6/12/2015)
|
3.61 %
|
|
YTD Return
|
6.73 %
|
|
NAVPS
(1/8/2026)
|
$12.30
|
|
Change
|
$0.03 / 0.27 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
2.93 %
|
|
Assets ($mil)
|
$12.47
|
|
Rank (1Yr)
|
329/543
|
|
Std Dev (3Yr)
|
7.33 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of this fund is to generate a stable monthly income and medium to long-term capital growth. The fund is invested mainly in Canadian fixed-income securities issued by federal, provincial and municipal governments as well as blue-chip companies and High Yield. It is also invested in the equities of Canadian, U.S as well as international companies. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
|
Fund Manager
Guardian Capital LP
Portfolio Manager
SSQ Life Insurance Company Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Guardian Managed Yield Portfolio I | Other | Mutual Fund | Multi-National | 100.00% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.58
|
3.20
|
5.64
|
6.73
|
5.80
|
7.86
|
4.03
|
3.87
|
|
Benchmark
|
1.16
|
4.74
|
6.99
|
9.91
|
8.58
|
7.89
|
3.84
|
4.66
|
|
Quartile Ranking
|
3
|
4
|
3
|
3
|
3
|
1
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.23
|
8.32
|
-11.44
|
5.66
|
5.74
|
8.87
|
-3.12
|
4.30
|
4.46
|
-
|
|
Benchmark
|
8.33
|
7.79
|
-9.93
|
3.73
|
8.35
|
10.87
|
-1.25
|
4.30
|
6.19
|
0.56
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
3
|
3
|
3
|
2
|
3
|
-
|