(As of 3/31/2021)

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)
2.88 %
YTD Return -5.88 %
NAVPS
(4/12/2021)
$10.28
Change ($0.01) / -0.08 %
Growth of $10,000 (As of March 31, 2021)
MER 1.11 %
Assets ($mil) $0.14
Rank (1Yr) 585/598
Std Dev (3Yr) 4.75 %
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.
Management Co.
Guardian Capital LP
Managers
  • Domenic Gallelli, Guardian Capital LP
  • Peter Hargrove, Guardian Capital LP
 
Asset Allocation
(As of February 28, 2021)
Sector Allocation
(As of February 28, 2021)
Geographic Allocation
(As of February 28, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 5.85% 08-Mar-2033Domestic BondsFixed IncomeCanada10.44%
Royal Bank of Canada 1.97% 02-Mar-2022Domestic BondsFixed IncomeCanada6.40%
Canada Government 4.00% 01-Jun-2041Domestic BondsFixed IncomeCanada6.28%
British Columbia Province 2.95% 18-Dec-2028Domestic BondsFixed IncomeCanada4.52%
Canada Government 5.75% 01-Jun-2033Domestic BondsFixed IncomeCanada4.14%
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada3.67%
Saskatchewan Province 5.80% 05-Sep-2033Domestic BondsFixed IncomeCanada3.64%
Bell Canada Inc 3.50% 30-Sep-2050Domestic BondsFixed IncomeCanada3.35%
Bank of Montreal 3.19% 01-Mar-2028Domestic BondsFixed IncomeCanada3.21%
Ontario Province 2.60% 02-Jun-2025Domestic BondsFixed IncomeCanada2.64%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.56 -5.88 -5.65 -5.88 -0.21 3.32 2.09 -   
Benchmark -1.11 -5.34 -4.94 -5.34 1.20 3.61 2.77 4.00
Quartile Ranking 4 4 4 4 4 3 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.84 5.25 1.25 1.50 0.38 2.69 7.23 -      -      -     
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 1 4 1 3 4 2 3 - - -

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