Guardian Strategic Income Fund Series F (GCG602)
7.984
0.00 (0.00%)
CAD |
Dec 24 2025
GCG602 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.89% |
| Stock | 1.38% |
| Bond | 99.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.43% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 11.85% |
| Corporate | 80.15% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 8.00% |
Region Exposure
| Americas | 94.98% |
|---|---|
|
North America
|
94.98% |
| Canada | 63.61% |
| United States | 31.37% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.84% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.84% |
| France | 1.10% |
| Norway | 1.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.21% |
| Australia | 1.21% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.97% |
|---|
Bond Credit Quality Exposure
| AAA | 3.92% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 14.57% |
| BB | 38.57% |
| B | 24.01% |
| Below B | 1.07% |
| CCC | 0.60% |
| CC | 0.00% |
| C | 0.47% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 17.87% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
10.85% |
| Less than 1 Year |
|
10.85% |
| Intermediate |
|
67.94% |
| 1 to 3 Years |
|
8.43% |
| 3 to 5 Years |
|
28.47% |
| 5 to 10 Years |
|
31.04% |
| Long Term |
|
17.61% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
5.34% |
| Over 30 Years |
|
12.26% |
| Other |
|
3.61% |
As of November 30, 2025