GuardBonds™ 2027 Investment Grade Bond Series A (GCG5106)
21.13
-0.05
(-0.24%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 30.95M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 13.14M | 3.47% | Upgrade | Upgrade |
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 2027. The Funds termination date is anticipated to be on or about November 30, 2027 (the 2027 Termination Date). |
| General | |
| Security Type | Mutual Fund |
| 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:
45
-189.24M
Peer Group Low
118.45M
Peer Group High
1 Year
% Rank:
51
13.14M
-1.338B
Peer Group Low
1.601B
Peer Group High
3 Months
% Rank:
45
-488.59M
Peer Group Low
591.35M
Peer Group High
3 Years
% Rank:
40
-1.206B
Peer Group Low
3.781B
Peer Group High
6 Months
% Rank:
42
-959.80M
Peer Group Low
578.87M
Peer Group High
5 Years
% Rank:
39
-3.872B
Peer Group Low
3.638B
Peer Group High
YTD
% Rank:
50
-1.328B
Peer Group Low
1.546B
Peer Group High
10 Years
% Rank:
38
-3.637B
Peer Group Low
5.324B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.16% |
| Stock | 0.00% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Province of Ontario ONT 1.05 09/08/2027 FIX CAD Government RegS | 16.44% | 97.11 | -0.22% |
| The Bell Telephone Company of Canada or Bell Canada BCE-BellCanada 1.65 08/16/2027 FIX CAD Corporate RegS | 9.52% | 98.05 | -0.29% |
| Ontario Teachers' Finance Trust ONTATEA 1.1 10/19/2027 FIX CAD Corporate RegS | 9.51% | -- | -- |
| Granite REIT Holdings Limited Partnership GRANITR 3.062 06/04/2027 FIX CAD Corporate | 8.91% | 99.77 | -0.23% |
| SAPUTO INC. SAPUINC 2.242 06/16/2027 FIX CAD Corporate | 8.89% | 98.79 | -0.23% |
| The Bank of Nova Scotia BNS 1.4 11/01/2027 FIX CAD Corporate | 8.81% | 97.40 | -0.32% |
| OMERS Finance Trust OMERFIN 1.55 04/21/2027 FIX CAD Corporate RegS | 8.42% | 98.39 | -0.25% |
| Choice Properties Real Estate Investment Trust CHOIPRO 2.848 05/21/2027 FIX CAD Corporate | 8.18% | 99.81 | -0.25% |
| Royal Bank of Canada RY 2.328 01/28/2027 FIX CAD Corporate | 6.92% | 99.44 | -0.21% |
| Canadian Imperial Bank of Commerce CM 2.25 01/07/2027 FIX CAD Corporate | 6.63% | 99.40 | -0.14% |
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 2027. The Funds termination date is anticipated to be on or about November 30, 2027 (the 2027 Termination Date). |
| General | |
| Security Type | Mutual Fund |
| 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 (12-5-25) | 1.24% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 28 |
| Bond | |
| Yield to Maturity (10-31-25) | 2.70% |
| Effective Duration | -- |
| Average Coupon | 1.91% |
| Calculated Average Quality | 2.923 |
| Effective Maturity | 1.587 |
| Nominal Maturity | 1.654 |
| Number of Bond Holdings | 23 |
As of October 31, 2025
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:GCG5106.TO", "name") |
| Broad Asset Class: =YCI("M:GCG5106.TO", "broad_asset_class") |
| Broad Category: =YCI("M:GCG5106.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:GCG5106.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |