Fund Detail - Fund Library

NAVPS (02-23-2026)	$20.79
Change	$0.00 (-0.02%)

Growth of $10,000 (As at 01-31-2026)
NAVPS

Period

Legend

GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Series A

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Fund Returns

Inception Return (January 05, 2024): 3.61%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	1 Mth	3 Mth	6 Mth	YTD	1 Yr	2 Yr	3 Yr	4 Yr	5 Yr	6 Yr	7 Yr	8 Yr	9 Yr	10 Yr
Fund	0.32%	0.34%	1.15%	0.32%	2.32%	3.64%	-	-	-	-	-	-	-	-
Benchmark	0.45%	0.40%	2.14%	0.45%	3.38%	5.04%	4.54%	2.85%	1.90%	2.28%	2.45%	2.48%	2.18%	2.06%
Category Average	0.39%	0.34%	1.76%	0.39%	2.89%	4.41%	4.07%	2.44%	1.59%	1.92%	2.06%	1.98%	1.77%	1.71%
Category Rank	218 / 295	186 / 294	256 / 278	218 / 295	239 / 264	218 / 242	-	-	-	-	-	-	-	-
Quartile Ranking	3	3	4	3	4	4	-	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan
Fund	0.23%	0.27%	0.15%	0.22%	0.18%	0.10%	0.26%	0.35%	0.20%	0.08%	-0.07%	0.32%
Benchmark	0.52%	0.31%	0.02%	0.16%	0.27%	-0.08%	0.59%	0.75%	0.38%	0.22%	-0.27%	0.45%

Best Monthly Return Since Inception

0.87% (July 2024)

Worst Monthly Return Since Inception

-0.07% (December 2025)

Calendar Return (%)

Calendar Return
Return %	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	-	-	-	-	-	-	-	-	-	2.45%
Benchmark	0.90%	0.27%	1.89%	2.98%	5.17%	-0.92%	-3.98%	4.92%	5.71%	3.77%
Category Average	0.85%	0.42%	0.53%	2.93%	4.36%	-0.83%	-4.45%	4.84%	5.17%	3.22%
Quartile Ranking	-	-	-	-	-	-	-	-	-	4
Category Rank	-	-	-	-	-	-	-	-	-	242/ 263

Best Calendar Return (Last 10 years)

2.45% (2025)

Worst Calendar Return (Last 10 years)

2.45% (2025)

Asset Allocation

Asset Allocation
Name	Percent
Canadian Corporate Bonds	71.54
Canadian Government Bonds	18.25
Cash and Equivalents	10.21

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	89.79
Cash and Cash Equivalent	10.21

Geographic Allocation

Geographic Allocation
Name	Percent
North America	100.00

Top Holdings

Top Holdings
Name	Percent
GuardBonds 2026 Investment Grade Bond Fund Cl A	33.69
GuardBonds 2027 Investment Grade Bond Fund Cl A	33.48
GuardBonds 2028 Investment Grade Bond Fund Cl A	32.98
Mgmt Fee Rebate	0.02
MGMT Fee Rebate 5 - Class 6	0.00
HST Expense	0.00
MGMT Fee Rebate 5 - Cl 31	0.00
HST Rebate Rec/Pay - Class 1	0.00
HST Rebate Rec/Pay - Class 6	0.00
MGMT Fee Rebate 5 - Class 9	0.00

Equity Style

Fixed Income Style

Average Duration: S. Average Credit Quality: M.

Risk vs Return (3 Yr)

No data available

3 Yr Annualized

Standard Deviation	-	-	-
Beta	-	-	-
Alpha	-	-	-
Rsquared	-	-	-
Sharpe	-	-	-
Sortino	-	-	-
Treynor	-	-	-
Tax Efficiency	-	-	-
Volatility	-	-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	0.40%	-	-	-
Beta	0.34%	-	-	-
Alpha	0.01%	-	-	-
Rsquared	0.75%	-	-	-
Sharpe	-0.58%	-	-	-
Sortino	-1.70%	-	-	-
Treynor	-0.01%	-	-	-
Tax Efficiency	73.91%	-	-	-

No data available

Fund Details

Start Date	January 05, 2024
Instrument Type	Mutual Fund
Share Class	Commission Based Advice
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Monthly
Assets ($mil)	$7

Fund Codes

FundServ Code	Load Code	Sales Status
GCG5107

Investment Objectives

The primary objective of the Fund is to provide exposure, directly or indirectly, to a diversified portfolio consisting primarily of Canadian-dollar denominated investment grade bonds, segmented into three groupings with maturities from one to three years that will provide regular income.

Investment Strategy

The Fund will achieve exposure to Canadian-dollar denominated investment grade bonds by investing primarily in an equally weighted portfolio of three Funds with remaining terms to maturity of one to three years. Upon termination each year of the nearest term Fund, the cash proceeds received will be invested into a longer-dated Fund to maintain the one to three-year ladder. The portfolio holdings will be rebalanced from time to time.

Portfolio Management

Portfolio Manager	Guardian Capital LP
Sub-Advisor	-

Management and Organization

Fund Manager	Guardian Capital LP
Custodian	CIBC Mellon Global Securities Services Company
Registrar	CIBC Mellon Global Securities Services Company
Distributor	-

Investment Minimums

RSP Eligible	Yes
PAC Allowed	No
PAC Initial Investment	-
PAC Subsequent	-
SWP Allowed	No
SWP Min Balance	-
SWP Min Withdrawal	-

Fees

MER	0.90%
Management Fee	0.70%
Load	Back Fee Only
FE Max	5.00%
DSC Max	-
Trailer Fee Max (FE)	0.50%
Trailer Fee Max (DSC)	-
Trailer Fee Max (NL)	-
Trailer Fee Max (LL)	-

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