GuardBonds™ 2027 Investment Grade Bond Series F (GCG6106)
21.36
-0.01
(-0.02%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 31.72M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 13.14M | 3.98% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The primary objective of the Fund is to provide income over a pre-determined time horizon by investing in a portfolio consisting primarily of Canadian-dollar denominated investment grade bonds with an effective maturity in 2027. The Funds termination date is anticipated to be on or about November 30, 2027 (the 2027 Termination Date). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term Fixed Income |
| Global Macro | Bond Short Term |
| 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:
39
-189.24M
Peer Group Low
163.95M
Peer Group High
1 Year
% Rank:
41
13.14M
-748.96M
Peer Group Low
1.601B
Peer Group High
3 Months
% Rank:
42
-473.30M
Peer Group Low
594.49M
Peer Group High
3 Years
% Rank:
32
-1.206B
Peer Group Low
3.781B
Peer Group High
6 Months
% Rank:
36
-549.81M
Peer Group Low
578.87M
Peer Group High
5 Years
% Rank:
32
-3.834B
Peer Group Low
3.638B
Peer Group High
YTD
% Rank:
40
-421.78M
Peer Group Low
1.546B
Peer Group High
10 Years
% Rank:
26
-3.589B
Peer Group Low
5.327B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 0.00% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Province of Ontario ONT 1.05 09/08/2027 FIX CAD Government RegS | 18.36% | 97.44 | 0.20% |
| Ontario Teachers' Finance Trust ONTATEA 1.1 10/19/2027 FIX CAD Corporate RegS | 9.49% | -- | -- |
| The Bell Telephone Company of Canada or Bell Canada BCE-BellCanada 1.65 08/16/2027 FIX CAD Corporate RegS | 9.45% | 98.23 | -0.01% |
| Granite REIT Holdings Limited Partnership GRANITR 3.062 06/04/2027 FIX CAD Corporate | 8.76% | 99.96 | 0.00% |
| SAPUTO INC. SAPUINC 2.242 06/16/2027 FIX CAD Corporate | 8.74% | 98.97 | -0.03% |
| The Bank of Nova Scotia BNS 1.4 11/01/2027 FIX CAD Corporate | 8.59% | 97.68 | -0.00% |
| OMERS Finance Trust OMERFIN 1.55 04/21/2027 FIX CAD Corporate RegS | 8.06% | 98.64 | 0.01% |
| Choice Properties Real Estate Investment Trust CHOIPRO 2.848 05/21/2027 FIX CAD Corporate | 7.93% | 99.96 | 0.00% |
| Royal Bank of Canada RY 2.328 01/28/2027 FIX CAD Corporate | 6.80% | 99.68 | -0.03% |
| Canadian Imperial Bank of Commerce CM 2.25 01/07/2027 FIX CAD Corporate | 6.52% | 99.52 | 0.00% |
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 primary objective of the Fund is to provide income over a pre-determined time horizon by investing in a portfolio consisting primarily of Canadian-dollar denominated investment grade bonds with an effective maturity in 2027. The Funds termination date is anticipated to be on or about November 30, 2027 (the 2027 Termination Date). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term Fixed Income |
| Global Macro | Bond Short Term |
| 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 (12-30-25) | 1.69% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 28 |
| Bond | |
| Yield to Maturity (11-30-25) | 2.63% |
| Effective Duration | -- |
| Average Coupon | 1.89% |
| Calculated Average Quality | 2.899 |
| Effective Maturity | 1.513 |
| Nominal Maturity | 1.578 |
| Number of Bond Holdings | 23 |
As of November 30, 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:GCG6106.TO", "name") |
| Broad Asset Class: =YCI("M:GCG6106.TO", "broad_asset_class") |
| Broad Category: =YCI("M:GCG6106.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:GCG6106.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |