Toronto - Delayed Quote CAD

GuardBonds 2025 Investment Grade Bd I (0P0001RZM0.TO)

20.82
+0.00
+(0.01%)
At close: May 22 at 4:00:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 35.50%
Stocks 0.00%
Bonds 64.50%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 28.23%
AAA 9.54%
AA 18.82%
A 32.51%
BBB 39.13%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001RZM0.TO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001RZM0.TO Category Average
Maturity 10.02 --
Duration 2.19 --
Credit Quality -- --

Performance & Risk

YTD Return 1.32%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Guardian Capital LP
Net Assets 51.91M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Jan 09, 2024

Fund Summary

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