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Company | Country | Symbol |
---|
Time | Volume | GBFB |
---|---|---|
03:59 ET | 0 | 20.14 |
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 |
---|---|---|---|---|
Altagas Ltd 2.157% | Long | 9.4% | +22.18% | $446.1K |
Thomson Reuters Corp 2.239% | Long | 9.4% | +89.54% | $444.2K |
Manulife Bank of Canada 1.504% | Long | 9.4% | +22.07% | $443.8K |
The Toronto-Dominion Bank 2.667% | Long | 9.4% | +22.26% | $443.0K |
Province of Saskatchewan 0.8% | Long | 9.4% | +22.35% | $442.7K |
Mercedes-Benz Finance Canada Inc. 1.65% | Long | 6.8% | +26.98% | $319.7K |
National Bank of Canada 1.573% | Long | 6.1% | +10.25% | $288.7K |
AT&T Inc 4% | Long | 6.0% | +56.41% | $285.3K |
Volkswagen Credit Canada Inc. 1.5% | Long | 6.0% | +12.11% | $282.1K |
Royal Bank of Canada 3.369% | Long | 5.6% | +9.70% | $265.7K |
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 2025. The Fund’s termination date is anticipated to be on or about November 30, 2025 (the “2025 Termination Dateâ€).
Total Net Assets | $3.6M |
---|---|
Shares Out. | 250.0K |
Net Asset Value (NAV) | $20.11 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 0.67% |
Dividend per Share | 0.13 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) | --- |