GuardBonds™ 2026 Investment Grade Bond Series A (GCG5105)
21.21
0.00 (0.00%)
CAD |
Apr 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.84% | 44.48M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 19.19M | 2.36% |
Basic Info
| Investment Strategy | |
| The primary objective of the Fund is to provide income over a pre-determined time horizon by investing in a portfolio consisting primarily of Canadian-dollar denominated investment grade bonds with an effective maturity in 2026. The Funds termination date is anticipated to be on or about November 30, 2026 (the 2026 Termination Date). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term Fixed Income |
| Global Macro | Bond Short Term |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Guardian Capital |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
47
-189.24M
Peer Group Low
241.64M
Peer Group High
1 Year
% Rank:
38
19.19M
-882.35M
Peer Group Low
1.196B
Peer Group High
3 Months
% Rank:
63
-579.54M
Peer Group Low
446.53M
Peer Group High
3 Years
% Rank:
32
-1.440B
Peer Group Low
3.561B
Peer Group High
6 Months
% Rank:
38
-992.72M
Peer Group Low
786.27M
Peer Group High
5 Years
% Rank:
28
-3.868B
Peer Group Low
3.355B
Peer Group High
YTD
% Rank:
63
-454.84M
Peer Group Low
446.53M
Peer Group High
10 Years
% Rank:
24
-4.424B
Peer Group Low
5.780B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 08, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 100.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Province of Ontario ONT 1.35 09/08/2026 FIX CAD Government RegS | 12.18% | 99.55 | -0.01% |
| The Bank of Nova Scotia BNS 1.85 11/02/2026 FIX CAD Corporate | 9.50% | 99.43 | -0.06% |
| Manulife Bank of Canada MALI-Bk 1.536 09/14/2026 FIX CAD Corporate | 9.49% | 99.49 | -0.01% |
| National Bank of Canada NACN 2.237 11/04/2026 FIX CAD Corporate RegS | 9.49% | 99.62 | -0.04% |
| Federation des Caisses Desjardins du Quebec FCDQ 1.587 09/10/2026 FIX CAD Corporate | 9.45% | 99.52 | -0.00% |
| AIMCo Realty Investors LP AIMCREA 2.195 11/04/2026 FIX CAD Corporate | 9.45% | 99.66 | -0.02% |
| CDP Financial Inc. CAIDEQ-CDP 1.5 10/19/2026 FIX CAD Corporate RegS | 9.42% | 99.47 | -0.01% |
| Canadian Imperial Bank of Commerce CM 1.7 07/15/2026 FIX CAD Corporate | 7.10% | 99.77 | 0.05% |
| General Motors Financial of Canada Ltd. GMOTOR 1.75 04/15/2026 FIX CAD Corporate | 7.06% | 99.98 | 0.00% |
| Bank of Montreal BMO 1.551 05/28/2026 FIX CAD Corporate | 6.98% | 99.90 | -0.01% |
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 primary objective of the Fund is to provide income over a pre-determined time horizon by investing in a portfolio consisting primarily of Canadian-dollar denominated investment grade bonds with an effective maturity in 2026. The Funds termination date is anticipated to be on or about November 30, 2026 (the 2026 Termination Date). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term Fixed Income |
| Global Macro | Bond Short Term |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Guardian Capital |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-6-26) | 1.01% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 27 |
| Bond | |
| Yield to Maturity (2-28-26) | 2.40% |
| Effective Duration | -- |
| Average Coupon | 1.77% |
| Calculated Average Quality | 2.755 |
| Effective Maturity | 0.4891 |
| Nominal Maturity | 0.5027 |
| Number of Bond Holdings | 22 |
As of February 28, 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:GCG5105.TO", "name") |
| Broad Asset Class: =YCI("M:GCG5105.TO", "broad_asset_class") |
| Broad Category: =YCI("M:GCG5105.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:GCG5105.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |