(As of 12/31/2021)

Guardian Canadian Bond Fund Series A

(Canadian Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/30/2013)
2.87 %
YTD Return -3.90 %
NAVPS
(1/19/2022)
$9.96
Change $0.02 / 0.18 %
Growth of $10,000 (As of December 31, 2021)
MER 1.11 %
Assets ($mil) $0.16
Rank (1Yr) 568/596
Std Dev (3Yr) 4.79 %
Volatility Ranking (3Yr) 1/10
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

Peter Hargrove, Guardian Capital LP

Domenic Gallelli, Guardian Capital LP

Sub-Advisor
Data not available
 
Asset Allocation
(As of November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada8.49%
Ontario Province 5.85% 08-Mar-2033Domestic BondsFixed IncomeCanada8.00%
Canada Housing Trust No 1 1.90% 15-Sep-2026Domestic BondsFixed IncomeCanada7.82%
British Columbia Province 2.95% 18-Dec-2028Domestic BondsFixed IncomeCanada4.94%
Saskatchewan Province 5.80% 05-Sep-2033Domestic BondsFixed IncomeCanada3.94%
Canada Housing Trust No 1 2.35% 15-Jun-2023Domestic BondsFixed IncomeCanada3.91%
Bank of Montreal 3.19% 01-Mar-2028Domestic BondsFixed IncomeCanada3.44%
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada3.16%
Great-West Lifeco Inc 2.38% 14-May-2030Domestic BondsFixed IncomeCanada2.85%
Ontario Province 2.60% 02-Jun-2025Domestic BondsFixed IncomeCanada2.85%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.52 1.16 0.57 -3.90 -3.90 3.57 2.69 -   
Benchmark 1.50 1.68 0.96 -2.71 -2.71 4.17 3.29 3.26
Quartile Ranking 2 2 3 4 4 3 3 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -3.90 9.84 5.25 1.25 1.50 0.38 2.69 7.23 -      -     
Benchmark -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70
Quartile Ranking 4 1 4 1 3 4 2 3 - -

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