Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.02% 75.34M -- --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
7.868M 4.35% Upgrade Upgrade

Basic Info

Investment Strategy
The investment objective of Guardian Ultra-Short U.S. T-Bill Fund isto provide interest income to Unitholders primarily through exposure to U.S. Treasury Bills with remaining maturities of three months or less.
General
Security Type Mutual Fund
Broad Asset Class Money Market
Broad Category Capital Preservation
Global Peer Group Money Market USD
Peer Group U.S. Money Market
Global Macro Money Market HC
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Guardian Capital
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 57
-39.50M Peer Group Low
59.79M Peer Group High
1 Year
% Rank: 79
7.868M
-207.61M Peer Group Low
640.97M Peer Group High
3 Months
% Rank: 71
-83.86M Peer Group Low
57.89M Peer Group High
3 Years
% Rank: 84
-50.16M Peer Group Low
1.327B Peer Group High
6 Months
% Rank: 92
-78.73M Peer Group Low
122.52M Peer Group High
5 Years
% Rank: 74
-108.95M Peer Group Low
1.188B Peer Group High
YTD
% Rank: 66
-53.40M Peer Group Low
442.35M Peer Group High
10 Years
% Rank: 89
-50.16M Peer Group Low
1.589B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
3.55%
5.33%
4.01%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
27.46%
--
--
--
--
--
--
5.48%
4.40%
1.84%
2.22%
0.64%
0.08%
1.65%
5.19%
5.32%
--
2.16%
2.43%
0.78%
0.09%
1.78%
5.37%
5.29%
3.96%
--
1.93%
0.41%
0.02%
1.44%
4.86%
4.92%
3.61%
As of December 08, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-5-25) 4.07%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 32
Bond
Yield to Maturity (10-31-25) --
Effective Duration --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --
Number of Bond Holdings 27
As of October 31, 2025

Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.00%
Stock 0.00%
Bond 100.0%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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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 Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 500.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The investment objective of Guardian Ultra-Short U.S. T-Bill Fund isto provide interest income to Unitholders primarily through exposure to U.S. Treasury Bills with remaining maturities of three months or less.
General
Security Type Mutual Fund
Broad Asset Class Money Market
Broad Category Capital Preservation
Global Peer Group Money Market USD
Peer Group U.S. Money Market
Global Macro Money Market HC
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Guardian Capital
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-5-25) 4.07%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 32
Bond
Yield to Maturity (10-31-25) --
Effective Duration --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --
Number of Bond Holdings 27
As of October 31, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 12/31/2023
Last Prospectus Date --
Share Classes
GCG5102 Commission-based Advice
GCG6102 Fee-based Advice
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:GCG4102.TO", "name")
Broad Asset Class: =YCI("M:GCG4102.TO", "broad_asset_class")
Broad Category: =YCI("M:GCG4102.TO", "broad_category_group")
Prospectus Objective: =YCI("M:GCG4102.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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