(As of 2/28/2017)

Guardian Private Wealth Bond Fund Series W

(Canadian Fixed Income)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(3/29/2012)
3.29 %
YTD Return 1.39 %
NAVPS
(3/23/2017)
$10.68
Change $0.00 / 0.02 %
Growth of $10,000 (As of February 28, 2017)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 3.12 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Open to Invest 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 January 31, 2017)
Sector Allocation
(As of January 31, 2017)
Geographic Allocation
(As of January 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of Canada 1.65 % 15-Jul-2021Domestic BondsFixed IncomeCanada3.74%
Telus Corp 3.35 % 01-Apr-2024Domestic BondsFixed IncomeCanada3.51%
National Bank Of Canada 2.11 % 18-Mar-2022Domestic BondsFixed IncomeCanada3.41%
Wells Fargo & Co 2.98 % 19-May-2026Domestic BondsFixed IncomeCanada3.33%
Anheuser-Busch Inbev Fnance Inc 3.38 % 25-Jan-2023Domestic BondsFixed IncomeCanada3.17%
Bell Telephone Co Of Canada 3.35 % 22-Mar-2023Domestic BondsFixed IncomeCanada3.16%
Saputo Inc 2.65 % 26-Nov-2019Domestic BondsFixed IncomeCanada3.11%
Brookfield Asset Management Inc 3.80 % 16-Mar-2027Domestic BondsFixed IncomeCanada3.05%
Enbridge Inc 3.19 % 05-Dec-2022Domestic BondsFixed IncomeCanada2.73%
Bell Telephone Co of Canada 3.55 % 02-Mar-2026Domestic BondsFixed IncomeCanada2.73%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.91 1.16 -0.13 1.39 3.54 3.59 -    -   
Benchmark 1.05 0.24 -2.64 0.85 1.69 3.95 3.39 4.75
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 - - - - - - - - - -

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