(As of 12/31/2019)

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)	2.91 %
YTD Return	5.25 %

NAVPS (1/17/2020)	$10.23
Change	($0.01) / -0.08 %

Growth of $10,000 (As of December 31, 2019)

MER	1.11 %
Assets ($mil)	$0.16
Rank (1Yr)	276/474
Std Dev (3Yr)	3.63 %
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 November 30, 2019)

Sector Allocation
(As of November 30, 2019)

Geographic Allocation
(As of November 30, 2019)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 4.00% 01-Jun-2041	Domestic Bonds	Fixed Income	Canada	14.34%
Ontario Province 5.85% 08-Mar-2033	Domestic Bonds	Fixed Income	Canada	8.56%
Guardian Canadian Short-Term Investment Fund Ser I	Cash and Equivalents	Mutual Fund	Canada	4.24%
Saskatchewan Province 5.80% 05-Sep-2033	Domestic Bonds	Fixed Income	Canada	4.18%
British Columbia Province 2.95% 18-Dec-2028	Domestic Bonds	Fixed Income	Canada	3.68%
Canada Government 2.00% 01-Jun-2028	Domestic Bonds	Fixed Income	Canada	3.61%
Canada Government 1.50% 01-Jun-2026	Domestic Bonds	Fixed Income	Canada	3.47%
Canada Government 2.25% 01-Jun-2025	Domestic Bonds	Fixed Income	Canada	3.31%
Ontario Province 2.60% 02-Jun-2025	Domestic Bonds	Fixed Income	Canada	3.28%
Canada Government 5.75% 01-Jun-2033	Domestic Bonds	Fixed Income	Canada	3.24%

Performance Data (As of December 31, 2019)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.35	-1.50	-0.63	5.25	5.25	2.65	2.20	-
Benchmark	-0.76	-0.88	0.30	6.97	6.97	3.63	3.20	4.38
Quartile Ranking	4	4	4	3	3	1	2	-

Calendar Return (%)	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Fund	5.25	1.25	1.50	0.38	2.69	7.23	-	-	-	-
Benchmark	6.97	1.29	2.70	1.54	3.57	9.10	-1.48	3.70	10.01	6.92
Quartile Ranking	3	1	2	3	1	1	-	-	-	-

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