Guardian Strategic Income Fund Series A (GCG502)
6.797
-0.01
(-0.09%)
CAD |
Dec 05 2025
GCG502 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.32% |
| Stock | 1.48% |
| Bond | 97.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.05% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 13.07% |
| Corporate | 80.48% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.45% |
Region Exposure
| Americas | 96.00% |
|---|---|
|
North America
|
96.00% |
| Canada | 68.04% |
| United States | 27.95% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.92% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.92% |
| France | 1.13% |
| Norway | 1.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.24% |
| Australia | 1.24% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.16% |
|---|
Bond Credit Quality Exposure
| AAA | 3.92% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 15.40% |
| BB | 38.96% |
| B | 23.98% |
| Below B | 1.10% |
| CCC | 0.62% |
| CC | 0.47% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 16.65% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
12.22% |
| Less than 1 Year |
|
12.22% |
| Intermediate |
|
67.33% |
| 1 to 3 Years |
|
9.13% |
| 3 to 5 Years |
|
27.31% |
| 5 to 10 Years |
|
30.89% |
| Long Term |
|
17.06% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
3.86% |
| Over 30 Years |
|
13.20% |
| Other |
|
3.39% |
As of October 31, 2025