(As of 8/31/2020)

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) 		3.16 %
YTD Return 5.95 %
NAVPS
(9/25/2020) 		$11.23
Change $0.00 / 0.02 %
Growth of $10,000 (As of August 31, 2020)
MER 1.20 %
Assets ($mil) $0.60
Rank (1Yr) 78/110
Std Dev (3Yr) 3.65 %
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 July 31, 2020)
Sector Allocation
(As of July 31, 2020)
Geographic Allocation
(As of July 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of Canada 1.58% 13-Sep-2021Domestic BondsFixed IncomeCanada3.30%
TMX Group Ltd 3.00% 11-Oct-2024Domestic BondsFixed IncomeCanada3.05%
Apple Inc 2.51% 19-Jun-2024Domestic BondsFixed IncomeCanada3.03%
Bank of Nova Scotia 2.29% 28-Jun-2024Domestic BondsFixed IncomeCanada3.01%
Toronto-Dominion Bank 1.91% 18-Jul-2023Domestic BondsFixed IncomeCanada2.95%
Toronto-Dominion Bank 1.99% 23-Mar-2022Domestic BondsFixed IncomeCanada2.92%
Bank of Montreal 1.61% 28-Oct-2021Domestic BondsFixed IncomeCanada2.89%
Canadian Imperial Bank Commrce 1.64% 12-Jul-2021Domestic BondsFixed IncomeCanada2.88%
Bank of Montreal 2.70% 09-Dec-2026Domestic BondsFixed IncomeCanada2.70%
Bell Canada Inc 2.90% 10-Jun-2029Domestic BondsFixed IncomeCanada2.66%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.03 2.15 3.12 5.95 4.81 3.53 2.72 -   
Benchmark -1.27 1.87 3.37 7.57 5.57 5.53 4.10 4.42
Quartile Ranking 2 4 2 2 3 4 4 -

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 3 4 4 1 1 4 - - -

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