Key stats
About GUARDIAN INVESTMENT GRADE CORPORATE ETF UNITS
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Inception date
Apr 30, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Guardian Capital LP
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate91.80%
Government8.19%
Cash0.01%
Stock breakdown by region
North America98.98%
Europe1.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history