GuardPath Managed Decumulation 2042 Fund ETF UnitsTSX:GPMD
- LAST PRICE9.62
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots9.64/ 1
- Ask / Lots9.71/ 1
- Open / Previous Close0.00 / 9.62
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2825 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 38.2% |
|---|---|
| US Equity | 26.9% |
| Int'l Equity | 14.7% |
| CDN Equity | 13.9% |
| Cash | 4.9% |
| Other | 1.5% |
| Financial Serv.s | 10.8% |
|---|---|
| Technology | 10.6% |
| Industrials | 6.3% |
| Healthcare | 5.3% |
| Consumer Cyclical | 5.0% |
| Energy | 4.5% |
| Communication Services | 3.5% |
| Consumer Defensive | 3.3% |
| Basic Mat. | 2.8% |
| Utilities | 1.5% |
| Real Estate | 1.2% |
| United States | 49.1% |
|---|---|
| Canada | 25.3% |
| Europe | 8.7% |
| Asia/Oceania | 8.1% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
SPDR® S&P 500 ETF Trust | Long | 24.2% | 0.00% | $283.9K |
Guardian Canadian Bond Fund ETF Units | Long | 21.0% | -0.81% | $247.1K |
Guardian Investment Grade Corporate Bd I | Long | 13.7% | 0.00% | $161.0K |
iShares MSCI EAFE ETF | Long | 12.9% | 0.00% | $151.3K |
iShares S&P/TSX 60 ETF | Long | 12.4% | 0.00% | $145.1K |
Guardian Strategic Income Series X | Long | 7.3% | +0.56% | $86.0K |
Guardian Canadian Equity Income Series I | Long | 1.9% | 0.00% | $22.3K |
Guardian i3 Global Dividend Growth I | Long | 1.8% | -22.76% | $20.7K |
Guardian Fundamental Global Equity I | Long | 1.7% | -22.02% | $20.1K |
Canada (Government of) | Long | 1.4% | 0.00% | $17.0K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 | N/A |
|---|---|
Category | |
Sponsor | Guardian Capital LP |
Inception | September 7, 2022 |
The investment objective of the fund is to make consistent, high monthly distributions over a twenty (20) year period, by investing thefund’s assets in a well-diversified portfolio of assets selected to achieve income generation and preservation of capital while minimizing overall volatility of returns.The fund will seek to achieve the investment objective by investing in a portfolio of securities, either directly or indirectly, that provides diversified exposure to different asset classes, geographies and strategies, providing different sources of returns, while mitigating risk measured by overall volatility of portfolio returns.
| Total Net Assets | $986.5K |
|---|---|
| Shares Out. | 100.0K |
| Net Asset Value (NAV) | $9.67 |
| Prem/Discount to NAV | 1.59% |
| P/E Ratio | 20.3 |
| Dividend Yield | 8.32% |
| Dividend per Share | 0.80 CAD |
| Ex-Dividend Date | 04/23/2024 |
| Dividend Payment Date | 04/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Neutral Balanced |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.90% |