Guardian Investment Grade Corporate Bond Series A (GCG591)
9.228
+0.01
(+0.15%)
CAD |
May 01 2026
GCG591 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 0.00% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 10.07% |
| Corporate | 70.95% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 18.98% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
100.0% |
| Canada | 98.88% |
| United States | 1.13% |
|
Latin America
|
0.00% |
As of March 31, 2026. 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 | -0.01% |
|---|
Bond Credit Quality Exposure
| AAA | 7.06% |
| AA | 0.00% |
| A | 12.12% |
| BBB | 58.23% |
| BB | 3.08% |
| 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 | 0.95% |
| Not Available | 18.56% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.11% |
| Less than 1 Year |
|
0.11% |
| Intermediate |
|
95.70% |
| 1 to 3 Years |
|
1.04% |
| 3 to 5 Years |
|
3.50% |
| 5 to 10 Years |
|
91.16% |
| Long Term |
|
4.19% |
| 10 to 20 Years |
|
0.46% |
| 20 to 30 Years |
|
1.34% |
| Over 30 Years |
|
2.39% |
| Other |
|
0.00% |
As of March 31, 2026