Guardian Short Duration Bond Series I (GCG403)
10.04
-0.05
(-0.51%)
CAD |
Mar 20 2026
GCG403 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -17.06% |
| Stock | 0.00% |
| Bond | 117.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 46.28% |
| Corporate | 48.61% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.11% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
100.0% |
| Canada | 99.66% |
| United States | 0.34% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 45.52% |
| AA | 0.00% |
| A | 20.25% |
| BBB | 21.29% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.86% |
| Not Available | 11.08% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
4.04% |
| Less than 1 Year |
|
4.04% |
| Intermediate |
|
92.98% |
| 1 to 3 Years |
|
42.92% |
| 3 to 5 Years |
|
39.38% |
| 5 to 10 Years |
|
10.68% |
| Long Term |
|
2.98% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
2.98% |
| Other |
|
0.00% |
As of February 28, 2026