(As of 12/31/2019)

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) 		2.67 %
YTD Return 5.13 %
NAVPS
(1/16/2020) 		$10.78
Change ($0.01) / -0.06 %
Growth of $10,000 (As of December 31, 2019)
MER 1.20 %
Assets ($mil) $0.57
Rank (1Yr) 64/64
Std Dev (3Yr) 2.70 %
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
Thierry Di Nallo, Matthew Baker, Simon Bowers
 
Asset Allocation
(As of November 30, 2019)
Sector Allocation
(As of November 30, 2019)
Geographic Allocation
(As of November 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
AIMCo Realty Investors LP 3.04% 01-Mar-2028Domestic BondsFixed IncomeCanada2.96%
McDonald's Corp 3.13% 04-Jan-2025Domestic BondsFixed IncomeCanada2.92%
Bank of Montreal 2.70% 09-Dec-2026Domestic BondsFixed IncomeCanada2.92%
Rogers Communications Inc 3.25% 01-Feb-2029Domestic BondsFixed IncomeCanada2.91%
Apple Inc 2.51% 19-Jun-2024Domestic BondsFixed IncomeCanada2.88%
Royal Bank of Canada 2.33% 05-Dec-2023Domestic BondsFixed IncomeCanada2.86%
Manulife Bank of Canada 2.08% 26-May-2022Domestic BondsFixed IncomeCanada2.83%
OMERS Realty Corp 1.82% 09-May-2022Domestic BondsFixed IncomeCanada2.82%
Toronto-Dominion Bank 1.91% 18-Jul-2023Domestic BondsFixed IncomeCanada2.81%
Bank of Montreal 1.61% 28-Oct-2021Domestic BondsFixed IncomeCanada2.81%

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 -0.56 -0.38 -0.01 5.13 5.13 1.99 2.02 -   
Benchmark -0.76 -0.88 0.30 6.97 6.97 3.63 3.20 4.38
Quartile Ranking 2 3 4 4 4 3 3 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 5.13 -0.09 1.00 1.83 2.31 8.39 -0.78 -      -      -     
Benchmark 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92
Quartile Ranking 4 1 4 3 1 1 3 - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .