Guardian Strategic Income Fund Series F (GCG602)
8.016
-0.01
(-0.09%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.12% | 31.69M | -- | 102.6% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 21.80M | 4.20% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to generate capital gains, preserve capital and make monthly distributions by primarily investing in securities that can benefit from changes to interest rates and credit spreads and to maintain low volatility and low correlation with traditional equity and fixed income markets. The Fund uses leverage through the use of cash borrowings, short sales and derivatives. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focused |
| Global Macro | Alternative Bond |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Guardian Capital |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
56
-18.37M
Peer Group Low
79.42M
Peer Group High
1 Year
% Rank:
48
21.80M
-128.06M
Peer Group Low
745.93M
Peer Group High
3 Months
% Rank:
52
-62.43M
Peer Group Low
258.42M
Peer Group High
3 Years
% Rank:
66
-280.83M
Peer Group Low
1.206B
Peer Group High
6 Months
% Rank:
42
-72.09M
Peer Group Low
395.40M
Peer Group High
5 Years
% Rank:
66
-442.95M
Peer Group Low
1.340B
Peer Group High
YTD
% Rank:
48
-101.27M
Peer Group Low
646.19M
Peer Group High
10 Years
% Rank:
87
-222.72M
Peer Group Low
1.369B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.32% |
| Stock | 1.48% |
| Bond | 97.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 0.0 12/17/2025 FIX CAD Government | 4.38% | 99.94 | 0.00% |
| Canada CAN 0.0 11/05/2025 FIX CAD Government | 3.19% | 100.00 | -0.01% |
| Canada CAN 1.5 12/01/2031 FIX CAD Government | 2.80% | 91.06 | -1.06% |
| Ero Copper Corp. EROCOP 6.5 02/15/2030 FIX USD Corporate 144A | 2.39% | 100.80 | 0.56% |
| Enbridge Inc. ENB 5.375 09/27/2077 FLT CAD Corporate RegS '27 | 2.18% | 102.20 | -0.29% |
| Enbridge Pipelines Inc. ENB-Pipelines 3.0 08/10/2026 FIX CAD Corporate | 2.13% | 100.04 | -0.07% |
|
CAD Cash
|
2.04% | -- | -- |
| Essar Steel Algoma Inc. ESASI 9.125 04/15/2029 FIX USD Corporate 144A | 2.01% | 80.94 | 0.01% |
| First Quantum Minerals Ltd. FIRQU 8.625 06/01/2031 FIX USD Corporate 144A | 1.93% | 105.50 | 0.02% |
| South Bow Canadian Infrastructure Holdings Ltd. SOUTBOW 7.625 03/01/2055 FLT USD Corporate '30 | 1.87% | -- | -- |
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 | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund aims to generate capital gains, preserve capital and make monthly distributions by primarily investing in securities that can benefit from changes to interest rates and credit spreads and to maintain low volatility and low correlation with traditional equity and fixed income markets. The Fund uses leverage through the use of cash borrowings, short sales and derivatives. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focused |
| Global Macro | Alternative Bond |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Guardian Capital |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 6.14% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 124 |
| Bond | |
| Yield to Maturity (10-31-25) | 6.43% |
| Effective Duration | -- |
| Average Coupon | 6.95% |
| Calculated Average Quality | 5.210 |
| Effective Maturity | 10.53 |
| Nominal Maturity | 12.52 |
| Number of Bond Holdings | 104 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GCG602.TO", "name") |
| Broad Asset Class: =YCI("M:GCG602.TO", "broad_asset_class") |
| Broad Category: =YCI("M:GCG602.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:GCG602.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |