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

Performance Overview

Morningstar Return Rating --
YTD Return 0.47%
5y Average Return 6.95%
Number of Years Up 8
Number of Years Down 1
Best 1Y Total Return (May 20, 2025) 20.33%
Worst 1Y Total Return (May 20, 2025) --
Best 3Y Total Return 20.33%
Worst 3Y Total Return 2.32%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00016YX7.TO
Category
YTD
-0.24%
0.00%
1-Month
-1.03%
0.00%
3-Month
-0.69%
0.00%
1-Year
6.84%
0.00%
3-Year
6.38%
0.00%
5-Year
7.01%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00016YX7.TO
Category
2025
--
--
2024
11.43%
--
2023
8.71%
--
2022
-3.34%
--
2021
7.83%
--
2020
2.77%
--
2019
4.60%
--
2018
6.08%
--

2017
0.22%
--
2016
20.33%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.80% -- -- --
2024 3.61% 1.68% 3.95% 1.76%
2023 2.82% 1.03% 0.20% 4.45%
2022 -1.61% -4.48% 0.13% 2.73%
2021 2.61% 2.18% 2.31% 0.53%
2020 -7.60% 4.94% 4.63% 1.30%
2019 4.89% -0.75% 0.12% 0.37%
2018 0.37% 5.00% 0.95% -0.29%
2017 0.87% -0.17% -0.26% -0.22%
2016 -2.43% 9.44% 8.02% 4.33%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 6.84%
3-Year 6.38%
5-Year 7.01%
10-Year --

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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