(As of 7/31/2019)

SSQ Guardian Conservative Monthly Inc GIF Bas

(Canadian Fixed Income Balanced)






FundGrade A+® Rating recipient
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Inception Return
(6/12/2015)
2.88 %
YTD Return 7.43 %
NAVPS
(8/15/2019)
$9.67
Change $0.03 / 0.33 %
Growth of $10,000 (As of July 31, 2019)
MER 2.92 %
Assets ($mil) $16.85
Rank (1Yr) -
Std Dev (3Yr) 4.32 %
Volatility Ranking (3Yr) 2/10
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.
Management Co.
Guardian Capital LP
Managers
Guardian Capital LP
 
Asset Allocation
(As of July 31, 2019)
Sector Allocation
(As of July 31, 2019)
Geographic Allocation
(As of July 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Guardian Managed Yield Portfolio FundInternational EquityMutual FundMulti-National100.00%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.07 -0.10 4.81 7.43 2.99 2.90 -    -   
Benchmark 0.23 2.18 6.05 9.32 7.44 3.68 4.07 5.37
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -3.12 4.30 4.47 -      -      -      -      -      -      -     
Benchmark -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33
Quartile Ranking - - - - - - - - - -

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