GuardBonds™ 1-3 Year Laddered Inv Grd Bnd Series A (GCG5107)
20.73
+0.01
(+0.03%)
CAD |
Jan 09 2026
GCG5107 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 0.00% |
| Bond | 99.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.82% |
| Corporate | 52.29% |
| Securitized | 0.00% |
| Municipal | 36.63% |
| Other | 10.27% |
Region Exposure
| Americas | 99.89% |
|---|---|
|
North America
|
99.89% |
| Canada | 95.66% |
| United States | 4.22% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.15% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.04% |
|---|
Bond Credit Quality Exposure
| AAA | 9.18% |
| AA | 7.37% |
| A | 28.82% |
| BBB | 17.04% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.38% |
| Not Available | 36.21% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
57.02% |
| Less than 1 Year |
|
57.02% |
| Intermediate |
|
42.98% |
| 1 to 3 Years |
|
42.98% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025