Guardian Investment Grade Corporate Bond Series F (GCG694)
9.462
0.00 (0.00%)
CAD |
Dec 12 2025
GCG694 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 100.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 8.53% |
| Corporate | 69.10% |
| Securitized | 0.00% |
| Municipal | 0.27% |
| Other | 22.11% |
Region Exposure
| Americas | 98.98% |
|---|---|
|
North America
|
98.98% |
| Canada | 98.58% |
| United States | 0.40% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.04% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.04% |
| France | 1.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Bond Credit Quality Exposure
| AAA | 6.27% |
| AA | 0.27% |
| A | 11.79% |
| BBB | 57.75% |
| BB | 2.48% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.97% |
| Not Available | 20.46% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.22% |
| Less than 1 Year |
|
0.22% |
| Intermediate |
|
94.29% |
| 1 to 3 Years |
|
1.44% |
| 3 to 5 Years |
|
3.92% |
| 5 to 10 Years |
|
88.92% |
| Long Term |
|
5.49% |
| 10 to 20 Years |
|
2.36% |
| 20 to 30 Years |
|
1.36% |
| Over 30 Years |
|
1.78% |
| Other |
|
0.00% |
As of October 31, 2025