GC One Fixed Income Portfolio Series A (GCG596)
9.762
0.00 (0.00%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.24% | 12.07M | -- | 25.84% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 502846.0 | 4.33% |
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 | Miscellaneous |
| 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:
52
-141.94M
Peer Group Low
285.26M
Peer Group High
1 Year
% Rank:
46
502846.0
-47.01M
Peer Group Low
2.047B
Peer Group High
3 Months
% Rank:
53
-39.94M
Peer Group Low
862.47M
Peer Group High
3 Years
% Rank:
48
-203.35M
Peer Group Low
5.580B
Peer Group High
6 Months
% Rank:
50
-39.67M
Peer Group Low
1.098B
Peer Group High
5 Years
% Rank:
40
-293.63M
Peer Group Low
12.31B
Peer Group High
YTD
% Rank:
54
-141.94M
Peer Group Low
285.26M
Peer Group High
10 Years
% Rank:
52
-759.26M
Peer Group Low
13.76B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 23, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 0.07% |
| Bond | 99.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
GUARDIAN CANADIAN BOND SERIES I
|
59.77% | -- | -- |
|
GUARDIAN INVESTMENT GRADE CORPORATE BOND SERIES I
|
30.05% | -- | -- |
|
GUARDIAN STRATEGIC INCOME FUND SERIES X
|
5.03% | -- | -- |
|
GUARDIAN SHORT DURATION BOND SERIES I
|
4.99% | -- | -- |
|
CAD CASH
|
0.24% | -- | -- |
|
OTHER FEES
|
-0.00% | -- | -- |
|
ADMINISTRATION FEES
|
-0.00% | -- | -- |
|
TAX
|
-0.00% | -- | -- |
|
MANAGEMENT FEES
|
-0.08% | -- | -- |
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 | Miscellaneous |
| 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 (2-20-26) | 3.78% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 9 |
| Bond | |
| Yield to Maturity (1-31-26) | 3.78% |
| Effective Duration | -- |
| Average Coupon | 4.16% |
| Calculated Average Quality | 2.556 |
| Effective Maturity | 9.037 |
| Nominal Maturity | 9.233 |
| Number of Bond Holdings | 0 |
As of January 31, 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. |