Inception Return
(6/12/2015)
|
3.32 %
|
|
YTD Return
|
0.60 %
|
|
NAVPS
(5/11/2021)
|
$10.22
|
|
Change
|
($0.04) / -0.42 %
|
|
|
Growth of $10,000
(As of April 30, 2021)
|
|
MER
|
2.92 %
|
|
Assets ($mil)
|
$14.35
|
|
Rank (1Yr)
|
42/654
|
|
Std Dev (3Yr)
|
7.27 %
|
|
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
|
|
Asset Allocation
(As of February 28, 2021)
|
Sector Allocation
(As of February 28, 2021)
|
Geographic Allocation
(As of February 28, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Guardian Managed Yield Portfolio Fund | International Equity | Mutual Fund | Multi-National | 100.00% |
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
|
0.91
|
1.79
|
5.82
|
0.60
|
9.72
|
4.40
|
4.16
|
-
|
|
Benchmark
|
0.62
|
-0.48
|
2.49
|
-1.47
|
5.74
|
5.79
|
4.66
|
4.67
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
5.74
|
8.87
|
-3.12
|
4.30
|
4.47
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
8.35
|
10.88
|
-1.25
|
4.30
|
6.19
|
0.56
|
9.52
|
2.02
|
4.68
|
5.23
|
|
Quartile Ranking
|
3
|
2
|
3
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|