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Fund Price: $10.66 (as at January 18, 2018)  1-day chg: $-.018 -0.17%  YTD: -0.75%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month 1.39% -0.36% -0.36%
3 Months 3.64% 1.48% 1.47%
6 Months 1.98% -0.08% -0.13%
1 Year 4.51% 1.83% 1.80%
2 Year Avg 2.95% 1.72% 1.62%
3 Year Avg 3.23% 1.38% 1.40%
4 Year Avg - 2.56% 2.63%
5 Year Avg - 1.77% 1.71%
10 Year Avg - 3.36% 3.58%
15 Year Avg - 3.50% 3.76%
20 Year Avg - 4.10% 4.08%
Since Inception - - -
 
2017 4.51% 1.83% 1.80%
2016 1.41% 1.62% 1.44%
2015 3.80% 0.85% 0.97%
 
3 year risk 4.25 4.05 3.37
3 year beta 1.20 1.00 1.00

*Globe Canadian Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Fixed Income Peer Index.

Risk Measures as at December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jan 15): 10.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 17): -3.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 4 High

Fund Objectives

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. The Fund may be invested in foreign pay Canadian issues and securities of foreign issuers.

Fund Facts

Fund Sponsor: Guardian Capital LP.
Managed by: Guardian Capital LP.
Fund Type: MF Trust
Inception Date: March 2011
Asset Class: Canadian Fixed Income
Quartile Rank: 1 (3YR ending December 31, 2017)
Total Assets: $164.3 million
Mgmt Exp. Ratio (MER): 0.05%
Management Fee: 0.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2017

Bond Type June 30, 2017

Bond Term June 30, 2017

Top Holdings as at June 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 18, 2018
1 Year Performance (%)
  Ontario Province 5.850% 08-Mar-2033 Bond 13.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Guardian Cdn Short Term Inv Srs I Fund 7.77     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 5.750% 01-Jun-2033 Bond 6.7   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Saskatchewan, 5.80%, SEP/05/33 Bond 4.44   -1.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 3.15%, SEP/15/23 Bond 3.91   2.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 1.90%, SEP/15/26 Bond 2.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Montreal, 3.40%, APR/23/21 Bond 2.53   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Bank, 2.62%, DEC/22/21 Bond 2.51   1.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Nova Scotia, 2.09%, SEP/09/20 Bond 2.39   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada, 2.86%, MAR/04/21 Bond 2.38   0.63 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to January 18, 2018)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 29, 2017 0.2890 0.2890 0.5343 10.736
Sep 29, 2017 0.0801 0.0801 0.4018 10.638
Jun 30, 2017 0.0741 0.0741 0.4080 10.892
Mar 31, 2017 0.0912 0.0912 0.4208 10.848
Dec 30, 2016 0.0854 0.0711 0.1565 0.4105 10.791
Sep 30, 2016 0.0862 0.0862 0.4571 11.383

Portfolio Manager(s)

Peter Hargrove

Guardian Capital LP.

Start Date: March, 2011

Fund Return: -

View fund manager performance report