Guardian Strategic Income Fund Series I (GCG412)
8.289
-0.07
(-0.81%)
CAD |
Oct 30 2026
GCG412 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.98% |
| Stock | 0.80% |
| Bond | 97.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.55% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 10.38% |
| Corporate | 83.90% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.72% |
Region Exposure
| Americas | 93.55% |
|---|---|
|
North America
|
92.41% |
| Canada | 47.62% |
| United States | 44.79% |
|
Latin America
|
1.14% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.27% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
5.53% |
| Netherlands | 1.62% |
| Norway | 3.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.36% |
|---|
Bond Credit Quality Exposure
| AAA | 7.18% |
| AA | 0.00% |
| A | 0.40% |
| BBB | 8.09% |
| BB | 28.53% |
| B | 39.15% |
| Below B | 4.02% |
| CCC | 3.66% |
| CC | 0.00% |
| C | 0.36% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 12.63% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.86% |
| Less than 1 Year |
|
5.86% |
| Intermediate |
|
77.35% |
| 1 to 3 Years |
|
8.91% |
| 3 to 5 Years |
|
41.49% |
| 5 to 10 Years |
|
26.95% |
| Long Term |
|
14.82% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
4.62% |
| Over 30 Years |
|
10.20% |
| Other |
|
1.97% |
As of September 30, 2026