Guardian Investment Grade Corporate Bond Fund Trust UnitGuardian Investment Grade Corporate Bond Fund Trust UnitGuardian Investment Grade Corporate Bond Fund Trust Unit

Guardian Investment Grade Corporate Bond Fund Trust Unit

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Key stats


Assets under management (AUM)
‪16.77 M‬CAD
Fund flows (1Y)
‪6.70 M‬CAD
Dividend yield (indicated)
3.79%
Discount/Premium to NAV
0.2%
Shares outstanding
‪760.00 K‬
Expense ratio

About Guardian Investment Grade Corporate Bond Fund Trust Unit


Brand
Guardian
Inception date
Apr 30, 2024
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Guardian Capital LP
ISIN
CA40139A1075
The fund actively invests in global mid-term corporate bonds with an investment grade rating. Its holdings primarily include bonds, notes, debentures, or other debt issued by Canadian corporations. Up to 30% of the portfolio may be held in foreign currency-denominated securities. The manager utilizes a pro-active, disciplined management approach while employing proprietary analytical tools in identifying the funds constituents. It screens securities issued by a corporation with involvement in the manufacture or distribution of tobacco-related products. A risk management process is also applied to diversify various term maturities and credit risk exposure and maintain portfolio liquidity. The Fund may invest in mortgage-backed securities.

Broaden your horizons with more funds linked to GIGC via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
100%
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.
GIGC net asset value is 22.00 today — it's risen 1.96% 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.
GIGC assets under management is ‪16.77 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.
GIGC price has risen by 1.71% over the last month, and its yearly performance shows a 2.08% increase. See more dynamics on GIGC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.96% over the last month, showed a 2.91% increase in three-month performance and has increased by 5.04% in a year.
GIGC fund flows account for ‪6.70 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.
GIGC invests in bonds. See more details in our Analysis section.
No, GIGC 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, GIGC technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating GIGC shows the buy signal. See more of GIGC technicals for a more comprehensive analysis.
Yes, GIGC pays dividends to its holders with the dividend yield of 3.79%.
GIGC trades at a premium (0.21%).
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.
GIGC shares are issued by Guardian Capital Group Ltd.
GIGC 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 Apr 30, 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.