GUARDBONDS 1-3 YEAR LADDERED INVESTMENT GRADE BOND FUNDGUARDBONDS 1-3 YEAR LADDERED INVESTMENT GRADE BOND FUNDGUARDBONDS 1-3 YEAR LADDERED INVESTMENT GRADE BOND FUND

GUARDBONDS 1-3 YEAR LADDERED INVESTMENT GRADE BOND FUND

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Key stats


Assets under management (AUM)
‪8.41 M‬CAD
Fund flows (1Y)
‪7.27 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.08%

About GUARDBONDS 1-3 YEAR LADDERED INVESTMENT GRADE BOND FUND


Issuer
Guardian Capital Group Ltd.
Brand
Guardian
Inception date
Jan 9, 2024
Index tracked
No Underlying Index
Management style
Active
The fund-of-funds aims to provide income by investing in CAD-denominated investment grade bond funds. The fund intends to maintain a three-year ladder by targeting three underlying funds that each represent a segment year for debt securities with one to three years to maturity. To maintain the one- to three-year ladder, cash proceeds from the nearest-term fund that expires are reinvested back into a longer-dated fund. The portfolio is weighted equally to the three segments, which is rebalanced from time to time. As an actively managed ETF, the fund manager has full discretion to make any investment decision at any time. The fund may directly in Canadian investment grade bonds, as well as hold money market instruments, money market funds, or cash.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 30, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.84%
Cash0.16%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows