Guardian Investment Grade Corporate Bond Series F (GCG694)
9.543
+0.01
(+0.12%)
CAD |
Jan 09 2026
GCG694 Asset Allocations & Exposures
Asset Allocation
As of November 30, 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 November 30, 2025
| Type | % Net |
|---|---|
| Government | 9.23% |
| Corporate | 70.65% |
| Securitized | 0.00% |
| Municipal | 0.26% |
| Other | 19.85% |
Region Exposure
| Americas | 98.99% |
|---|---|
|
North America
|
98.99% |
| Canada | 97.48% |
| United States | 1.51% |
|
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 | 1.02% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.02% |
| France | 1.02% |
|
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 | 6.91% |
| AA | 0.26% |
| A | 9.85% |
| BBB | 58.69% |
| BB | 2.44% |
| 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 | 0.96% |
| Not Available | 20.89% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.32% |
| Less than 1 Year |
|
0.32% |
| Intermediate |
|
94.29% |
| 1 to 3 Years |
|
1.43% |
| 3 to 5 Years |
|
4.42% |
| 5 to 10 Years |
|
88.44% |
| Long Term |
|
5.39% |
| 10 to 20 Years |
|
2.30% |
| 20 to 30 Years |
|
1.34% |
| Over 30 Years |
|
1.74% |
| Other |
|
0.00% |
As of November 30, 2025