Vienna - Delayed Quote CAD

Guardian Strategic Income Series I (0P00016YX7.TO)

8.44
+0.01
+(0.13%)
At close: May 20 at 10:00:00 PM GMT+2
Loading Chart for 0P00016YX7.TO
  • Previous Close 8.43
  • YTD Return -0.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 203.06M
  • Beta (5Y Monthly) --
  • Yield 6.53%
  • 5y Average Return --
  • Holdings Turnover 82.20%
  • Last Dividend 0.17
  • Inception Date Oct 1, 2024

Guardian Capital LP

Fund Family

--

Fund Category

203.06M

Net Assets

2024-10-01

Inception Date

Performance Overview: 0P00016YX7.TO

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Trailing returns as of 5/16/2025.

YTD Return

0P00016YX7.TO
0.24%
Category
0.00%
 

1-Year Return

0P00016YX7.TO
6.84%
Category
0.00%
 

3-Year Return

0P00016YX7.TO
6.38%
Category
0.00%
 

5-Year Return

0P00016YX7.TO
7.01%
Category
0.00%
 

Holdings: 0P00016YX7.TO

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Sector Weightings

Sector0P00016YX7.TO
Utilities   19.19%
Energy   12.14%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P00016YX7.TO

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Research Reports: 0P00016YX7.TO

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