Guardian Strategic Income Fund Series A (GCG102)
6.844
-0.01
(-0.17%)
CAD |
Feb 20 2026
GCG102 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.57% |
| Stock | 1.38% |
| Bond | 92.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 14.30% |
| Corporate | 76.91% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 8.79% |
Region Exposure
| Americas | 95.67% |
|---|---|
|
North America
|
95.67% |
| Canada | 57.34% |
| United States | 38.33% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.69% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.69% |
| Netherlands | 0.56% |
| Norway | 1.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.59% |
| Australia | 0.59% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.05% |
|---|
Bond Credit Quality Exposure
| AAA | 4.54% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 13.98% |
| BB | 38.71% |
| B | 22.89% |
| Below B | 2.26% |
| CCC | 1.80% |
| CC | 0.00% |
| C | 0.46% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 17.62% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
13.32% |
| Less than 1 Year |
|
13.32% |
| Intermediate |
|
64.76% |
| 1 to 3 Years |
|
8.39% |
| 3 to 5 Years |
|
34.60% |
| 5 to 10 Years |
|
21.76% |
| Long Term |
|
18.40% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
5.54% |
| Over 30 Years |
|
12.85% |
| Other |
|
3.52% |
As of January 31, 2026