GuardBonds™ 2029 Investment Grade Bond Fund Srs A (GCG5109)
20.02
+0.07
(+0.34%)
CAD |
May 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 8.953M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 11.36M | -- |
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 2029. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Corporate Fixed Income |
| Global Macro | Bond HC |
| 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:
20
-31.14M
Peer Group Low
456.33M
Peer Group High
1 Year
% Rank:
50
11.36M
-342.12M
Peer Group Low
1.730B
Peer Group High
3 Months
% Rank:
39
-120.89M
Peer Group Low
499.30M
Peer Group High
3 Years
% Rank:
50
-655.83M
Peer Group Low
1.763B
Peer Group High
6 Months
% Rank:
50
-306.23M
Peer Group Low
703.86M
Peer Group High
5 Years
% Rank:
50
-1.674B
Peer Group Low
1.749B
Peer Group High
YTD
% Rank:
47
-169.10M
Peer Group Low
529.06M
Peer Group High
10 Years
% Rank:
52
-987.04M
Peer Group Low
2.435B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 08, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 0.00% |
| Bond | 99.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Province of Ontario ONT 1.55 11/01/2029 FIX CAD Government | 19.85% | 94.61 | -0.13% |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC NGP-NGET 2.301 06/22/2029 FIX CAD Corporate RegS | 9.66% | 95.91 | -0.11% |
| Nestle Holdings, Inc. NESTLE-HldgInc 2.192 01/26/2029 FIX CAD Corporate RegS | 9.49% | 96.91 | -0.11% |
| Gibson Energy Inc. GIBSONE 3.6 09/17/2029 FIX CAD Corporate RegS | 9.46% | 99.38 | -0.13% |
| Enbridge Inc. ENB 2.99 10/03/2029 FIX CAD Corporate RegS | 9.46% | 98.21 | -0.12% |
| Brookfield Infrastructure Finance ULC OOKF12917 3.41 10/09/2029 FIX CAD Corporate RegS | 9.42% | 98.83 | -0.15% |
| The Bell Telephone Company of Canada or Bell Canada BCE-BellCanada 2.9 09/10/2029 FIX CAD Corporate RegS | 9.42% | 97.52 | -0.08% |
| AIMCo Realty Investors LP AIMCREA 2.712 06/01/2029 FIX CAD Corporate | 8.20% | 97.49 | -0.12% |
| TRANSCANADA PIPELINES LIMITED TRP 3.0 09/18/2029 FIX CAD Corporate RegS | 5.13% | 98.24 | -0.12% |
| Ontario Power Generation Inc. OPG 2.977 09/13/2029 FIX CAD Corporate | 4.90% | 98.17 | -0.15% |
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 | 500.00 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 2029. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Corporate Fixed Income |
| Global Macro | Bond HC |
| 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 (5-6-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 20 |
| Bond | |
| Yield to Maturity (3-31-26) | 3.54% |
| Effective Duration | -- |
| Average Coupon | 2.62% |
| Calculated Average Quality | 3.245 |
| Effective Maturity | 3.230 |
| Nominal Maturity | 3.377 |
| Number of Bond Holdings | 15 |
As of March 31, 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:GCG5109.TO", "name") |
| Broad Asset Class: =YCI("M:GCG5109.TO", "broad_asset_class") |
| Broad Category: =YCI("M:GCG5109.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:GCG5109.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |