Key stats
About GUARDIAN STRATEGIC INCOME FUND
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Inception date
Oct 1, 2024
Structure
Canadian Mutual Fund Trust (ON)
Tax on distributions
Ordinary income
Primary advisor
Guardian Capital LP
The fund is designed to maintain low volatility and low correlation with traditional equity and fixed-income markets by focusing on securities that benefit from changes in interest rates and credit spreads. The selection process combines a top-down macroeconomic analysis to assess economic outlooks, credit cycles, and market trends with a bottom-up approach that evaluates each security for quality and value. Investments include investment-grade and non-investment-grade fixed-income securities, floating-rate loans, convertible bonds, equities, REITs, ETFs, CDOs, and CLOs, with up to 100% exposure to foreign securities. Tactical adjustments ensure positions adapt to evolving market conditions. Additionally, it may use hedging strategies through derivatives. The fund may also capitalize on opportunities like mergers, restructurings, securities lending, and repurchase transactions to maximize income. Lastly, during defensive states, assets may be allocated to cash or high-quality bonds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history