Guardian Strategic Income Fund Series A (GCG102)
6.777
+0.01
(+0.12%)
CAD |
May 01 2026
GCG102 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.28% |
| Stock | 0.96% |
| Bond | 102.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.81% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 12.37% |
| Corporate | 81.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.63% |
Region Exposure
| Americas | 97.61% |
|---|---|
|
North America
|
97.05% |
| Canada | 53.23% |
| United States | 43.82% |
|
Latin America
|
0.56% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.52% |
| Netherlands | 1.39% |
| Norway | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.68% |
|---|
Bond Credit Quality Exposure
| AAA | 7.76% |
| AA | 0.00% |
| A | 1.19% |
| BBB | 8.82% |
| BB | 30.00% |
| B | 36.84% |
| Below B | 4.48% |
| CCC | 4.08% |
| CC | 0.00% |
| C | 0.40% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 10.91% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.76% |
| Less than 1 Year |
|
7.76% |
| Intermediate |
|
74.13% |
| 1 to 3 Years |
|
8.41% |
| 3 to 5 Years |
|
36.65% |
| 5 to 10 Years |
|
29.07% |
| Long Term |
|
16.06% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
5.96% |
| Over 30 Years |
|
10.09% |
| Other |
|
2.06% |
As of March 31, 2026