Key stats
About GUARDIAN STRATEGIC INCOME FUND Trust Unit
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Inception date
Oct 1, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Guardian Capital LP
ISIN
CA40144V1040
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.
Related funds
Classification
What's in the fund
Exposure type
Corporate
Stocks2.83%
Finance1.18%
Communications1.04%
Industrial Services0.39%
Utilities0.20%
Bonds, Cash & Other97.17%
Corporate87.48%
Government10.00%
Cash0.54%
Rights & Warrants0.00%
Futures−0.04%
Miscellaneous−0.81%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GSIF trades at 19.89 CAD today, its price has fallen −0.10% in the past 24 hours. Track more dynamics on GSIF price chart.
GSIF net asset value is 19.88 today — it's risen 0.60% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
GSIF assets under management is 11.15 M CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GSIF price has fallen by −0.15% over the last month, and its yearly performance shows a −0.85% decrease. See more dynamics on GSIF price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.05% increase in three-month performance and has increased by 3.27% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.05% increase in three-month performance and has increased by 3.27% in a year.
GSIF fund flows account for 10.19 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GSIF invests in bonds. See more details in our Analysis section.
No, GSIF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, GSIF technical analysis shows the sell rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating GSIF shows the sell signal. See more of GSIF technicals for a more comprehensive analysis.
Today, GSIF technical analysis shows the sell rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating GSIF shows the sell signal. See more of GSIF technicals for a more comprehensive analysis.
No, GSIF doesn't pay dividends to its holders.
GSIF trades at a premium (0.07%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GSIF shares are issued by Guardian Capital Group Ltd.
GSIF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 1, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.