(As of 3/31/2024)

Beneva Guardian Conservative Income GIF Basic

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018





Inception Return
(6/12/2015)
2.64 %
YTD Return 2.99 %
NAVPS
(4/22/2024)
$10.51
Change $0.02 / 0.20 %
Growth of $10,000 (As of March 31, 2024)
MER 2.91 %
Assets ($mil) $10.59
Rank (1Yr) 54/708
Std Dev (3Yr) 7.33 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
The fundamental investment objective of this fund is to generate a stable monthly income and medium to long-term capital growth. The fund is invested mainly in Canadian fixed-income securities issued by federal, provincial and municipal governments as well as blue-chip companies and High Yield. It is also invested in the equities of Canadian, U.S as well as international companies. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
Fund Manager

Guardian Capital LP

Portfolio Manager

SSQ Life Insurance Company Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Guardian Managed YieldPortfolio FundOtherMutual FundMulti-National100.00%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.24 2.99 10.23 2.99 7.38 1.54 2.50 -   
Benchmark 1.39 0.66 8.93 0.66 4.90 1.16 2.76 3.53
Quartile Ranking 3 1 1 1 1 2 2 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.32 -11.44 5.66 5.74 8.87 -3.12 4.30 4.46 -      -     
Benchmark 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52
Quartile Ranking 1 4 1 3 3 3 2 2 - -

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