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Company | Country | Symbol |
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Time | Volume | GCBD |
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Fixed Income | 100.4% |
---|---|
CDN Equity | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
Cash | -0.4% |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Ontario (Province Of) 5.85% | Long | 7.7% | -0.29% | $23.2M |
Province of British Columbia 2.95% | Long | 6.8% | +2.87% | $20.3M |
Sun Life Financial Inc. 2.8% | Long | 6.7% | +0.24% | $20.1M |
Ontario (Province Of) 1.9% | Long | 5.6% | +1.45% | $17.0M |
Canada Housing Trust No.1 3.55% | Long | 5.2% | +1.61% | $15.8M |
Ontario (Province Of) 3.75% | Long | 4.8% | +1.26% | $14.6M |
Canada Housing Trust No.1 1.4% | Long | 4.6% | +2.59% | $14.0M |
Canada (Government of) 2% | Long | 4.2% | +1.29% | $12.7M |
Ontario (Province Of) 4.15% | Long | 4.0% | +105.76% | $12.0M |
Canada Housing Trust No.1 1.9% | Long | 3.3% | -30.35% | $9.9M |
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Canada Universe Bond |
---|---|
Category | |
Sponsor | Guardian Capital LP |
Inception | November 6, 2023 |
The primary objective of the Fund is the provision of a high level of current interest income while at the same time preserving capital and seeking opportunities for capital appreciation primarily through investments in Canadian bonds, debentures, notes or other evidence of indebtedness. The Fund may be invested in foreign pay Canadian issues and securities of foreign issuers. A maximum of 30% of the Fund may be held in foreign-denominated securities.
Total Net Assets | $64.7M |
---|---|
Shares Out. | 3.7M |
Net Asset Value (NAV) | $17.33 |
Prem/Discount to NAV | 0.08% |
P/E Ratio | --- |
Dividend Yield | 2.53% |
Dividend per Share | 0.44 CAD |
Ex-Dividend Date | 03/21/2024 |
Dividend Payment Date | 03/28/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Long Duration/Medium Quality |
Actual Management Fee | 0.30% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.39% |