(As of 10/31/2023)

Guardian Canadian Bond Fund Series A

(Canadian Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(9/30/2013) 		0.85 %
YTD Return -1.97 %
NAVPS
(12/5/2023) 		$9.10
Change $0.06 / 0.72 %
Growth of $10,000 (As of October 31, 2023)
MER 0.95 %
Assets ($mil) $1.90
Rank (1Yr) 527/602
Std Dev (3Yr) 5.40 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Front 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 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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 5.85% 08-Mar-2033Domestic BondsFixed IncomeCanada8.30%
Sun Life Financial Inc 2.80% 21-Nov-2028Domestic BondsFixed IncomeCanada7.16%
British Columbia Province 2.95% 18-Dec-2028Domestic BondsFixed IncomeCanada6.47%
Canada Housing Trust No 1 3.55% 15-Sep-2032Domestic BondsFixed IncomeCanada5.78%
Ontario Province 1.90% 02-Dec-2051Domestic BondsFixed IncomeCanada5.37%
Canada Housing Trust No 1 1.90% 15-Sep-2026Domestic BondsFixed IncomeCanada5.28%
Ontario Province 3.75% 02-Jun-2032Domestic BondsFixed IncomeCanada5.04%
Canada Housing Trust No 1 1.40% 15-Mar-2031Domestic BondsFixed IncomeCanada4.35%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada4.20%
Saskatchewan Province 5.80% 05-Sep-2033Domestic BondsFixed IncomeCanada2.98%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.30 -2.74 -5.93 -1.97 -0.81 -5.72 -0.32 0.75
Benchmark 0.43 -2.39 -5.05 -1.28 -0.24 -4.87 0.23 1.58
Quartile Ranking 2 2 4 4 4 4 3 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -12.03 -3.90 9.84 5.25 1.25 1.50 0.38 2.69 7.23 -     
Benchmark -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48
Quartile Ranking 3 4 1 4 1 3 4 2 3 -

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