(As of 6/30/2017)

Guardian Fixed Income Select Fund Series W

(Canadian Fixed Income)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(3/29/2012) 		3.10 %
YTD Return 1.49 %
NAVPS
(7/21/2017) 		$10.61
Change $0.00 / 0.02 %
Growth of $10,000 (As of June 30, 2017)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 3.02 %
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
 
Asset Allocation
(As of May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova Scotia 2.62% 02-Dec-2026Domestic BondsFixed IncomeCanada3.60%
Bank of Montreal 2.70% 09-Dec-2026Domestic BondsFixed IncomeCanada3.03%
407 International Inc 2.43% 04-May-2027Domestic BondsFixed IncomeCanada2.99%
Royal Bank of Canada 1.65% 15-Jul-2021Domestic BondsFixed IncomeCanada2.93%
George Weston Ltd 4.12% 17-Jun-2024Domestic BondsFixed IncomeCanada2.89%
Telus Corp 3.35% 01-Apr-2024Domestic BondsFixed IncomeCanada2.79%
Wells Fargo & Co 2.98% 19-May-2026Domestic BondsFixed IncomeCanada2.69%
National Bank of Canada 2.11% 18-Mar-2022Domestic BondsFixed IncomeCanada2.68%
BCIMC Realty Corp 3.51% 29-Jun-2022Domestic BondsFixed IncomeCanada2.54%
Anheuser-Busch InBev Fnce Inc 3.38% 25-Jan-2023Domestic BondsFixed IncomeCanada2.50%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.73 -0.03 1.49 1.49 0.39 2.44 2.95 -   
Benchmark -1.26 1.26 2.43 2.43 -0.10 3.83 3.31 5.12
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 1.83 2.31 8.39 -0.78 -      -      -      -      -      -     
Benchmark 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11 3.60
Quartile Ranking - - - - - - - - - -

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 .