Toronto - Free Realtime Quote CAD

GuardBondsTM 1-3 Year Laddered (0P0001RZMA.TO)

20.68
-0.02
(-0.09%)
As of May 21 at 4:00:00 PM EDT. Market Open.

Fund Summary

GuardBondsTM 1-3 Year Laddered

Commerce Court West
PO Box 201
800 253 9181

Fund Overview

Category --
Fund Family Guardian Capital LP
Net Assets 24.61M
YTD Return 1.11%
Yield 2.04%
Morningstar Rating --
Inception Date Jan 09, 2024

Fund Operations

Last Dividend 0.12
Last Cap Gain --
Holdings Turnover 71.53%
Average for Category --

Fees & Expenses

Expense 0P0001RZMA.TO Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Aubrey Basdeo is Head of Canadian Fixed Income, Guardian Capital LP (Guardian). His mandate includes the responsibility to develop and execute the firm’s Fixed Income strategies for Institutional and Retail clients. Aubrey began his career in the financial services industry in 1990. From 2005 onwards, and directly prior to joining Guardian, Aubrey worked at Blackrock/Barclays Global Investments (BGI) in a variety of roles in both San Francisco and Toronto, culminating in the role of Managing Director, Fixed Income Investment Strategist.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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