(As of 3/31/2019)

Guardian Canadian Bond Fund Series W

(Canadian Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/30/2013)
3.01 %
YTD Return 3.50 %
NAVPS
(4/18/2019)
$10.09
Change $0.03 / 0.33 %
Growth of $10,000 (As of March 31, 2019)
MER 1.11 %
Assets ($mil) -
Rank (1Yr) 26/479
Std Dev (3Yr) 3.71 %
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.
Management Co.
Guardian Capital LP
Managers
Peter Hargrove, Domenic Gallelli
 
Asset Allocation
(As of February 28, 2019)
Sector Allocation
(As of February 28, 2019)
Geographic Allocation
(As of February 28, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 5.85% 08-Mar-2033Domestic BondsFixed IncomeCanada9.22%
Canada Government 4.00% 01-Jun-2041Domestic BondsFixed IncomeCanada8.19%
Canada Government 1.50% 01-Jun-2026Domestic BondsFixed IncomeCanada4.52%
Saskatchewan Province 5.80% 05-Sep-2033Domestic BondsFixed IncomeCanada4.50%
Transcanada Pipelines Ltd 3.39% 15-Dec-2027Domestic BondsFixed IncomeCanada4.44%
Ontario Province 2.60% 02-Jun-2025Domestic BondsFixed IncomeCanada3.71%
Bank of Montreal 3.19% 01-Mar-2028Domestic BondsFixed IncomeCanada3.47%
Guardian Canadian Short-Term Investment Fund Ser ICash and EquivalentsMutual FundCanada3.43%
Canada Housing Trust No 1 2.65% 15-Mar-2022Domestic BondsFixed IncomeCanada2.64%
United States Treasury 2.00% 15-Aug-2025Foreign BondsFixed IncomeUnited States2.62%

Performance Data (As of March 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.20 3.50 5.72 3.50 4.92 1.79 2.80 -   
Benchmark 2.39 3.95 5.81 3.95 5.13 2.71 3.83 4.47
Quartile Ranking 2 3 1 3 1 2 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 1.25 1.50 0.38 2.69 7.23 -      -      -      -      -     
Benchmark 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19
Quartile Ranking 1 2 3 1 1 - - - - -

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