Key stats
About GuardBonds 2027 Investment Grade Bond Fund Trust Unit
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Inception date
Jan 9, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Guardian Capital LP
ISIN
CA40132E1060
The ETF is an actively managed fund that seeks to provide income over a pre-determined time horizon by investing in investment grade Canadian bonds with an effective maturity in 2027. To improve tax efficiency, the fund adviser prioritizes discount bonds in its selection process. The fund may also hold money market instruments or cash. The fund will terminate on or about November 30, 2027. During the maturity period, the fund's investments will transition to cash and cash equivalents, including Canadian Treasury bills. At the 2027 termination date, the fund will primarily hold cash and cash equivalents.
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%
Corporate90.52%
Government9.51%
Cash−0.03%
Stock breakdown by region
North America99.46%
Europe0.54%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GBFD invests in bonds. The fund's major sectors are Corporate, with 90.52% stocks, and Government, with 9.51% of the basket. The assets are mostly located in the North America region.
GBFD top holdings are Province of Ontario 1.05% 08-SEP-2027 and OMERS Finance Trust 1.55% 21-APR-2027, occupying 9.51% and 9.51% of the portfolio correspondingly.
GBFD assets under management is 17.11 M CAD. It's risen 2.66% over the last month.
GBFD fund flows account for 12.47 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.
No, GBFD doesn't pay dividends to its holders.
GBFD shares are issued by Guardian Capital Group Ltd. under the brand Guardian. The ETF was launched on Jan 9, 2024, and its management style is Active.
GBFD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GBFD invests in bonds.
GBFD price has risen by 0.24% over the last month, and its yearly performance shows a 2.77% increase. See more dynamics on GBFD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.35% over the last month, showed a 0.87% increase in three-month performance and has increased by 2.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.35% over the last month, showed a 0.87% increase in three-month performance and has increased by 2.82% in a year.
GBFD trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.