(As of 10/31/2025)

Guardian Canadian Bond Fund Series A

(Canadian Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(9/30/2013) 		2.02 %
YTD Return 3.89 %
NAVPS
(11/14/2025) 		$9.26
Change ($0.02) / -0.24 %
Growth of $10,000 (As of October 31, 2025)
MER 0.95 %
Assets ($mil) $4.41
Rank (1Yr) 185/475
Std Dev (3Yr) 5.40 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Back 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 Canadian bonds, debentures, notes or other evidence of indebtedness.
Fund Manager

Guardian Capital LP

Portfolio Manager

Domenic Gallelli, Guardian Capital LP

Aubrey Basdeo, Guardian Capital LP

Sub-Advisor
-
 
Asset Allocation
(As of October 31, 2025)
Sector Allocation
(As of October 31, 2025)
Geographic Allocation
(As of October 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Housing Trust No 1 1.10% 15-Mar-2031Domestic BondsFixed IncomeCanada9.29%
British Columbia Province 4.15% 18-Jun-2034Domestic BondsFixed IncomeCanada8.33%
Canada Housing Trust No 1 3.65% 15-Jun-2033Domestic BondsFixed IncomeCanada7.29%
Ontario Province 3.75% 02-Jun-2032Domestic BondsFixed IncomeCanada5.97%
Ontario Province 5.85% 08-Mar-2033Domestic BondsFixed IncomeCanada5.82%
Toronto-Dominion Bank 3.84% 29-May-2030Domestic BondsFixed IncomeCanada5.44%
United States Treasury 3.88% 15-Aug-2034Foreign BondsFixed IncomeUnited States5.13%
Ontario Province 4.15% 02-Dec-2054Domestic BondsFixed IncomeCanada4.22%
Canada Housing Trust No 1 3.60% 15-Dec-2027Domestic BondsFixed IncomeCanada4.14%
Ontario Province 3.60% 02-Jun-2035Domestic BondsFixed IncomeCanada3.57%

Performance Data (As of October 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.58 3.04 2.23 3.89 4.80 5.05 -0.41 1.55
Benchmark 0.76 2.95 2.31 3.54 4.56 5.04 0.00 2.08
Quartile Ranking 4 2 4 2 2 3 4 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 3.86 6.19 -12.03 -3.90 9.84 5.25 1.25 1.50 0.38 2.69
Benchmark 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57
Quartile Ranking 3 3 3 4 1 4 2 3 4 2

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