(As of 5/31/2018)

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) 		2.46 %
YTD Return -0.53 %
NAVPS
(6/22/2018) 		$10.46
Change $0.01 / 0.08 %
Growth of $10,000 (As of May 31, 2018)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 2.52 %
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
Guardian Capital LP
 
Asset Allocation
(As of April 30, 2018)
Sector Allocation
(As of April 30, 2018)
Geographic Allocation
(As of April 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of Canada 1.65% 15-Jul-2021Domestic BondsFixed IncomeCanada4.44%
Canadian Imperial Bank Commrce 1.64% 12-Jul-2021Domestic BondsFixed IncomeCanada3.95%
AT&T Inc 2.85% 25-May-2024Domestic BondsFixed IncomeCanada3.45%
McDonald's Corp 3.13% 04-Mar-2025Domestic BondsFixed IncomeCanada3.03%
Canada Housing Trust No 1 1.20% 15-Jun-2020Domestic BondsFixed IncomeCanada3.01%
AIMCo Realty Investors LP 3.04% 01-Jun-2028Domestic BondsFixed IncomeCanada3.00%
National Bank of Canada 2.11% 18-Mar-2022Domestic BondsFixed IncomeCanada2.98%
Apple Inc 2.51% 19-Aug-2024Domestic BondsFixed IncomeCanada2.98%
Manulife Bank of Canada 2.08% 26-May-2022Domestic BondsFixed IncomeCanada2.97%
Bank of Montreal 2.70% 09-Dec-2026Domestic BondsFixed IncomeCanada2.97%

Performance Data (As of May 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.12 -0.12 -1.27 -0.53 -2.73 0.62 2.19 -   
Benchmark 0.94 0.94 -0.22 0.13 -0.88 1.60 3.04 4.47
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 1.00 1.83 2.31 8.39 -0.78 -      -      -      -      -     
Benchmark 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11
Quartile Ranking - - - - - - - - - -

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