Key stats
About GUARDIAN STRATEGIC INCOME FUND Trust Unit
Home page
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GSIF assets under management is 12.15 M CAD. It's risen 0.28% over the last month.
GSIF fund flows account for 11.19 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.
No, GSIF doesn't pay dividends to its holders.
GSIF shares are issued by Guardian Capital Group Ltd. under the brand Guardian. The ETF was launched on Oct 1, 2024, and its management style is Active.
GSIF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GSIF price has risen by 0.40% over the last month, and its yearly performance shows a −0.55% decrease. See more dynamics on GSIF price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.03% increase in three-month performance and has increased by 3.12% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.03% increase in three-month performance and has increased by 3.12% in a year.
GSIF trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.