Inception Return
(6/12/2015)
|
3.23 %
|
YTD Return
|
1.03 %
|
|
NAVPS
(6/26/2025)
|
$11.69
|
Change
|
$0.02 / 0.14 %
|
|
Growth of $10,000
(As of May 31, 2025)
|
MER
|
2.93 %
|
Assets ($mil)
|
$12.46
|
Rank (1Yr)
|
197/731
|
Std Dev (3Yr)
|
7.33 %
|
Volatility Ranking (3Yr)
|
3/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or No Load
|
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
-
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Guardian Managed Yield Portfolio I | Other | Mutual Fund | Multi-National | 100.00% |
Performance Data
(As of May 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.95
|
-0.68
|
0.15
|
1.03
|
9.03
|
6.06
|
4.07
|
-
|
Benchmark
|
1.45
|
0.24
|
1.49
|
2.73
|
11.95
|
5.45
|
3.57
|
3.66
|
Quartile Ranking
|
1
|
2
|
3
|
4
|
2
|
1
|
1
|
-
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
11.23
|
8.32
|
-11.44
|
5.66
|
5.74
|
8.87
|
-3.12
|
4.30
|
4.46
|
-
|
Benchmark
|
8.33
|
7.79
|
-9.93
|
3.73
|
8.35
|
10.87
|
-1.25
|
4.30
|
6.19
|
0.56
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
3
|
3
|
3
|
2
|
2
|
-
|