GC One Fixed Income Portfolio Series A (GCG596)
9.518
-0.07
(-0.75%)
CAD |
Mar 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.24% | 11.74M | -- | 25.84% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 417766.0 | 0.50% |
Basic Info
| Investment Strategy | |
| The primary objective of the Fund is to provide a conservative fixed income portfolio that emphasizes income generation with some level of growth of capital through diversified investments in fixed income securities either long-term or short-term. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Core Plus 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:
47
-31.39M
Peer Group Low
126.51M
Peer Group High
1 Year
% Rank:
51
417766.0
-47.70M
Peer Group Low
2.029B
Peer Group High
3 Months
% Rank:
47
-71.02M
Peer Group Low
931.70M
Peer Group High
3 Years
% Rank:
53
-208.28M
Peer Group Low
4.309B
Peer Group High
6 Months
% Rank:
48
-38.01M
Peer Group Low
1.129B
Peer Group High
5 Years
% Rank:
44
-292.67M
Peer Group Low
12.50B
Peer Group High
YTD
% Rank:
46
-63.20M
Peer Group Low
411.78M
Peer Group High
10 Years
% Rank:
52
-742.45M
Peer Group Low
13.58B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 21, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 0.07% |
| Bond | 99.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
GUARDIAN CANADIAN BOND SERIES I
|
59.93% | -- | -- |
|
GUARDIAN INVESTMENT GRADE CORPORATE BOND SERIES I
|
30.01% | -- | -- |
|
GUARDIAN STRATEGIC INCOME FUND SERIES X
|
5.00% | -- | -- |
|
GUARDIAN SHORT DURATION BOND SERIES I
|
4.97% | -- | -- |
|
CAD CASH
|
0.16% | -- | -- |
|
OTHER FEES
|
-0.00% | -- | -- |
|
ADMINISTRATION FEES
|
-0.00% | -- | -- |
|
TAX
|
-0.00% | -- | -- |
|
MANAGEMENT FEES
|
-0.07% | -- | -- |
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 | 25.00 None |
Basic Info
| Investment Strategy | |
| The primary objective of the Fund is to provide a conservative fixed income portfolio that emphasizes income generation with some level of growth of capital through diversified investments in fixed income securities either long-term or short-term. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Core Plus 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 (3-20-26) | 3.88% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 9 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.87% |
| Effective Duration | -- |
| Average Coupon | 4.17% |
| Calculated Average Quality | 2.665 |
| Effective Maturity | 8.830 |
| Nominal Maturity | 9.017 |
| Number of Bond Holdings | 0 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 1/15/2018 |
| Share Classes | |
| GCG496 | Institutional |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GCG596.TO", "name") |
| Broad Asset Class: =YCI("M:GCG596.TO", "broad_asset_class") |
| Broad Category: =YCI("M:GCG596.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:GCG596.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |