(As of 9/30/2019)

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)
3.30 %
YTD Return 6.84 %
NAVPS
(10/21/2019)
$10.25
Change ($0.01) / -0.11 %
Growth of $10,000 (As of September 30, 2019)
MER 1.11 %
Assets ($mil) $0.21
Rank (1Yr) 35/479
Std Dev (3Yr) 3.91 %
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 August 31, 2019)
Sector Allocation
(As of August 31, 2019)
Geographic Allocation
(As of August 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 4.00% 01-Jun-2041Domestic BondsFixed IncomeCanada13.69%
Ontario Province 5.85% 08-Mar-2033Domestic BondsFixed IncomeCanada8.86%
Saskatchewan Province 5.80% 05-Sep-2033Domestic BondsFixed IncomeCanada4.33%
British Columbia Province 2.95% 18-Dec-2028Domestic BondsFixed IncomeCanada3.80%
Canada Government 1.50% 01-Jun-2026Domestic BondsFixed IncomeCanada3.59%
Canada Government 2.25% 01-Jun-2025Domestic BondsFixed IncomeCanada3.41%
Ontario Province 2.60% 02-Jun-2025Domestic BondsFixed IncomeCanada3.36%
Canada Government 2.00% 01-Sep-2023Domestic BondsFixed IncomeCanada2.80%
Bank of Montreal 3.19% 01-Mar-2028Domestic BondsFixed IncomeCanada2.45%
Canada Housing Trust No 1 2.65% 15-Mar-2022Domestic BondsFixed IncomeCanada2.38%

Performance Data (As of September 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.06 0.88 3.23 6.84 9.14 1.74 2.98 -   
Benchmark -0.98 1.19 3.82 7.93 9.86 2.64 3.94 4.45
Quartile Ranking 4 2 2 2 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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