Guardian Canadian Bond Series A (GCG554)
9.143
-0.09
(-0.97%)
CAD |
Dec 05 2025
GCG554 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 0.00% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 12.94% |
| Corporate | 41.36% |
| Securitized | 0.00% |
| Municipal | 40.29% |
| Other | 5.41% |
Region Exposure
| Americas | 100.00% |
|---|---|
|
North America
|
100.00% |
| Canada | 94.29% |
| United States | 5.71% |
|
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 | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
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 | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 26.22% |
| AA | 35.25% |
| A | 29.27% |
| BBB | 4.82% |
| 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 | 0.00% |
| Not Available | 4.43% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.69% |
| Less than 1 Year |
|
3.69% |
| Intermediate |
|
79.80% |
| 1 to 3 Years |
|
5.41% |
| 3 to 5 Years |
|
6.61% |
| 5 to 10 Years |
|
67.78% |
| Long Term |
|
16.51% |
| 10 to 20 Years |
|
2.10% |
| 20 to 30 Years |
|
13.23% |
| Over 30 Years |
|
1.18% |
| Other |
|
0.00% |
As of October 31, 2025