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Company | Country | Symbol |
---|
Fixed Income | 100.0% |
---|---|
Cash | 0.0% |
CDN Equity | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Aimco Realty Investors LP 2.195% | Long | 9.6% | +133.62% | $664.7K |
Bank of Nova Scotia 1.85% | Long | 9.5% | +103.14% | $663.7K |
National Bank of Canada 2.237% | Long | 9.5% | +114.84% | $663.4K |
General Motors Financial of Canada, LTD 1.75% | Long | 9.5% | +124.06% | $663.0K |
RioCan Real Estate Investment Trust 1.974% | Long | 9.5% | +103.67% | $662.1K |
Federation des Caisses Desjardins du Quebec 1.587% | Long | 9.5% | +114.05% | $658.6K |
Manulife Bank of Canada 1.536% | Long | 9.5% | +103.39% | $658.2K |
Ford Credit Canada Limited 2.961% | Long | 9.5% | +102.95% | $658.0K |
Hyundai Capital Canada Inc 2.008% | Long | 6.4% | --- | $445.2K |
Bank of Montreal 1.758% | Long | 5.0% | +49.25% | $345.5K |
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 | January 9, 2024 |
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 2026. The Fund’s termination date is anticipated to be on or about November 30, 2026 (the “2026 Termination Dateâ€).
Total Net Assets | $5.0M |
---|---|
Shares Out. | 260.0K |
Net Asset Value (NAV) | $19.98 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | --- |
Dividend Yield | 0.58% |
Dividend per Share | 0.12 CAD |
Ex-Dividend Date | 04/23/2024 |
Dividend Payment Date | 04/30/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Short Term Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Medium Quality |
Actual Management Fee | 0.20% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |