(As of 3/31/2021)

Guardian Fixed Income Select Fund Series W

(Canadian Corporate Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/29/2012)
2.80 %
YTD Return -2.20 %
NAVPS
(4/12/2021)
$10.93
Change $0.00 / -0.03 %
Growth of $10,000 (As of March 31, 2021)
MER 1.20 %
Assets ($mil) $0.51
Rank (1Yr) 112/113
Std Dev (3Yr) 3.66 %
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 to generate an above-average income stream, primarily through investments in investment grade corporate bonds, debentures, notes or other evidence of indebtedness.
Management Co.
Guardian Capital LP
Managers
  • Matthew Baker, Guardian Capital LP
  • Simon Bowers, Guardian Capital LP
  • Thierry Di Nallo, 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
Sun Life Financial Inc 4.57% 23-Aug-2021Cash and EquivalentsCash and Cash EquivalentCanada3.79%
Manulife Bank of Canada 2.08% 26-May-2022Domestic BondsFixed IncomeCanada3.27%
McDonald's Corp 3.13% 04-Jan-2025Domestic BondsFixed IncomeCanada3.00%
TMX Group Ltd 3.00% 11-Oct-2024Domestic BondsFixed IncomeCanada2.99%
Apple Inc 2.51% 19-Jun-2024Domestic BondsFixed IncomeCanada2.95%
Bank of Nova Scotia 2.29% 28-Jun-2024Domestic BondsFixed IncomeCanada2.92%
Toronto-Dominion Bank 1.91% 18-Jul-2023Domestic BondsFixed IncomeCanada2.88%
Toronto-Dominion Bank 1.99% 23-Mar-2022Domestic BondsFixed IncomeCanada2.85%
Brookfield Asset Managemnt Inc 3.80% 16-Dec-2026Domestic BondsFixed IncomeCanada2.64%
Bank of Montreal 2.70% 09-Dec-2026Domestic BondsFixed IncomeCanada2.56%

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 -0.46 -2.20 -1.49 -2.20 4.63 3.19 2.26 -   
Benchmark -1.11 -5.34 -4.94 -5.34 1.20 3.61 2.77 4.00
Quartile Ranking 1 1 4 1 4 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.85 5.13 -0.09 1.00 1.83 2.31 8.39 -0.78 -      -     
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 4 4 3 4 4 1 1 4 - -

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