Guardian Strategic Income Fund Series A (GCG102)
6.844
-0.01
(-0.17%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.22% | 33.54M | -- | 102.6% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 21.50M | 4.49% |
Basic Info
| Investment Strategy | |
| The Fund aims to generate capital gains, preserve capital and make monthly distributions by primarily investing in securities that can benefit from changes to interest rates and credit spreads and to maintain low volatility and low correlation with traditional equity and fixed income markets. The Fund uses leverage through the use of cash borrowings, short sales and derivatives. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focused |
| Global Macro | Alternative Bond |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Guardian Capital |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
37
-17.76M
Peer Group Low
178.87M
Peer Group High
1 Year
% Rank:
42
21.50M
-156.73M
Peer Group Low
959.26M
Peer Group High
3 Months
% Rank:
37
-75.64M
Peer Group Low
393.74M
Peer Group High
3 Years
% Rank:
49
-297.75M
Peer Group Low
1.362B
Peer Group High
6 Months
% Rank:
36
-87.46M
Peer Group Low
650.17M
Peer Group High
5 Years
% Rank:
62
-469.06M
Peer Group Low
1.598B
Peer Group High
YTD
% Rank:
37
-17.76M
Peer Group Low
178.87M
Peer Group High
10 Years
% Rank:
84
-173.97M
Peer Group Low
1.598B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 22, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
3.50% | -- | -- |
| Canada CAN 0.0 03/11/2026 FIX CAD Government | 3.02% | -- | -- |
| Essar Steel Algoma Inc. ESASI 9.125 04/15/2029 FIX USD Corporate 144A | 2.46% | 91.06 | 0.32% |
| Canada CAN 0.0 02/25/2026 FIX CAD Government | 2.29% | 99.99 | 0.01% |
| Canada CAN 1.5 12/01/2031 FIX CAD Government | 2.22% | 92.69 | 0.04% |
| Enbridge Inc. ENB 5.375 09/27/2077 FLT CAD Corporate RegS '27 | 2.09% | 102.49 | -0.06% |
| United States of America USGB 02/17/2026 FIX USD Government (Matured) | 2.09% | -- | -- |
|
CAD CASH
|
2.07% | -- | -- |
| Enbridge Pipelines Inc. ENB-Pipelines 3.0 08/10/2026 FIX CAD Corporate | 2.04% | 100.12 | 0.01% |
| Venture Global LNG, Inc. VENTUGL 9.0 12/31/2099 FLT USD Corporate 144A '29 | 1.98% | 89.24 | -0.17% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund aims to generate capital gains, preserve capital and make monthly distributions by primarily investing in securities that can benefit from changes to interest rates and credit spreads and to maintain low volatility and low correlation with traditional equity and fixed income markets. The Fund uses leverage through the use of cash borrowings, short sales and derivatives. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focused |
| Global Macro | Alternative Bond |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Guardian Capital |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-20-26) | 6.11% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | 6.48% |
| Effective Duration | -- |
| Average Coupon | 6.85% |
| Calculated Average Quality | 5.195 |
| Effective Maturity | 10.32 |
| Nominal Maturity | 12.28 |
| Number of Bond Holdings | 8 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GCG102.TO", "name") |
| Broad Asset Class: =YCI("M:GCG102.TO", "broad_asset_class") |
| Broad Category: =YCI("M:GCG102.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:GCG102.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |