(As of 4/30/2021)

Guardian Canadian Bond Fund Series A

(Canadian Fixed Income)

FundGrade A+^® Rating recipient
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Inception Return (9/30/2013)	2.85 %
YTD Return	-5.85 %

NAVPS (5/11/2021)	$10.22
Change	($0.02) / -0.23 %

Growth of $10,000 (As of April 30, 2021)

MER	1.11 %
Assets ($mil)	$0.14
Rank (1Yr)	577/591
Std Dev (3Yr)	4.69 %
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 the provision of a high level of current interest income while at the same time preserving capital and seeking opportunities for capital appreciation primarily through investments in bonds, debentures, notes or other evidence of indebtedness.

Management Co.

Guardian Capital LP

Managers

Domenic Gallelli, Guardian Capital LP
Peter Hargrove, Guardian Capital LP

Asset Allocation
(As of March 31, 2021)

Sector Allocation
(As of March 31, 2021)

Geographic Allocation
(As of March 31, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Ontario Province 5.85% 08-Mar-2033	Domestic Bonds	Fixed Income	Canada	10.72%
Royal Bank of Canada 1.97% 02-Mar-2022	Domestic Bonds	Fixed Income	Canada	6.74%
Canada Government 4.00% 01-Jun-2041	Domestic Bonds	Fixed Income	Canada	5.14%
British Columbia Province 2.95% 18-Dec-2028	Domestic Bonds	Fixed Income	Canada	4.70%
Canada Government 5.75% 01-Jun-2033	Domestic Bonds	Fixed Income	Canada	4.26%
Saskatchewan Province 5.80% 05-Sep-2033	Domestic Bonds	Fixed Income	Canada	3.73%
Canada Government 2.75% 01-Dec-2048	Domestic Bonds	Fixed Income	Canada	3.69%
Bank of Montreal 3.19% 01-Mar-2028	Domestic Bonds	Fixed Income	Canada	3.34%
Bell Canada (QuebecCA) 3.50% 30-Sep-2050	Domestic Bonds	Fixed Income	Canada	3.32%
Guardian Canadian Short-Term Investment Fund Ser I	Cash and Equivalents	Mutual Fund	Canada	2.79%

Performance Data (As of April 30, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.03	-4.58	-4.80	-5.85	-3.64	3.65	2.13	-
Benchmark	0.04	-4.13	-4.14	-5.31	-2.38	3.95	2.78	3.92
Quartile Ranking	3	4	4	4	4	3	4	-

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	9.84	5.25	1.25	1.50	0.38	2.69	7.23	-	-	-
Benchmark	8.61	6.97	1.29	2.70	1.54	3.57	9.10	-1.48	3.70	10.01
Quartile Ranking	1	4	1	3	4	2	3	-	-	-

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