Vienna - Delayed Quote CAD

Guardian Strategic Income Series I (0P00016YX7.TO)

8.43
-0.01
(-0.10%)
As of May 21 at 10:00:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00016YX7.TO
Financial Services   38.91%
Communication Services   29.76%
Utilities   19.19%
Energy   12.14%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 21.21%
Stocks 3.69%
Bonds 65.36%
Others 0.00%
Preferred 3.63%
Convertible 6.11%

Bond Ratings

US Government 19.83%
AAA 3.93%
AA 18.48%
A 2.45%
BBB 17.58%
BB 33.04%
B 22.77%
Below B 0.56%
Other 1.18%

Equity Holdings

Average 0P00016YX7.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.53 --
Price/Sales 0.64 --
Price/Cashflow 0.13 --
Median Market Cap 38,603.17 --
3 Year Earnings Growth -11.01 --

Bond Holdings

Average 0P00016YX7.TO Category Average
Maturity 9.77 --
Duration 7.1 --
Credit Quality -- --

Performance & Risk

YTD Return 0.47%
5y Average Return 6.95%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Guardian Capital LP
Net Assets 203.06M
YTD Return -0.24%
Yield 6.53%
Morningstar Rating --
Inception Date Oct 01, 2024

Fund Summary

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