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)
-
YTD Return -
NAVPS
(4/30/2021)
$10.94
Change $0.01 / 0.10 %
Growth of $10,000 (Data not available)
Data not available
MER 1.20 %
Assets ($mil) $0.14
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
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.
Fund Manager

Guardian Capital LP

Portfolio Manager

Thierry Di Nallo, Guardian Capital LP

Matthew Baker, Guardian Capital LP

Simon Bowers, Guardian Capital LP

Sub-Advisor

Guardian Capital Advisors LP

 
Asset Allocation
(As of July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion Bank 1.91% 18-Jul-2023Domestic BondsFixed IncomeCanada3.76%
Sun Life Financial Inc 4.57% 23-Aug-2021Cash and EquivalentsCash and Cash EquivalentCanada3.68%
McDonald's Corp 3.13% 04-Jan-2025Domestic BondsFixed IncomeCanada3.12%
Apple Inc 2.51% 19-Jun-2024Domestic BondsFixed IncomeCanada3.07%
Manulife Bank of Canada 2.08% 26-May-2022Cash and EquivalentsCash and Cash EquivalentCanada2.98%
Bank of Nova Scotia 2.62% 02-Dec-2026Domestic BondsFixed IncomeCanada2.74%
TMX Group Ltd 3.00% 11-Dec-2024Domestic BondsFixed IncomeCanada2.71%
Bank of Nova Scotia 2.29% 28-Jun-2024Domestic BondsFixed IncomeCanada2.67%
Toronto-Dominion Bank 1.99% 23-Mar-2022Cash and EquivalentsCash and Cash EquivalentCanada2.60%
Brookfield Asset Managemnt Inc 3.80% 16-Dec-2026Domestic BondsFixed IncomeCanada2.42%

Performance Data (Data not available)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -    -    -    -    -    -    -    -   
Benchmark -0.09 1.98 1.64 -2.71 -1.77 4.42 2.57 3.68
Quartile Ranking - - - - - - - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking - - - - - - - - - -

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