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About Guardian Investment Grade Corporate Bond Fund Trust Unit
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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
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.
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%
Corporate95.01%
Government4.90%
Cash0.09%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
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
GIGC invests in bonds. The fund's major sectors are Corporate, with 95.01% stocks, and Government, with 4.90% of the basket. The assets are mostly located in the North America region.
GIGC last dividends amounted to 0.07 CAD. The quarter before, the issuer paid 0.08 CAD in dividends, which shows a 19.71% decrease.
GIGC assets under management is 16.73 M CAD. It's fallen 4.94% over the last month.
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.
Yes, GIGC pays dividends to its holders with the dividend yield of 3.92%. The last dividend (Aug 29, 2025) amounted to 0.07 CAD. The dividends are paid quarterly.
GIGC shares are issued by Guardian Capital Group Ltd. under the brand Guardian. The ETF was launched on Apr 30, 2024, and its management style is Active.
GIGC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GIGC invests in bonds.
GIGC price has risen by 1.61% over the last month, and its yearly performance shows a 3.62% increase. See more dynamics on GIGC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.49% over the last month, showed a 2.97% increase in three-month performance and has increased by 4.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.49% over the last month, showed a 2.97% increase in three-month performance and has increased by 4.82% in a year.
GIGC trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.