Prospectused Funds
Alternative
Fund Name
Guardian Strategic Income Fund ICanadian Equity
Fund Name
Guardian Canadian Equity Fund IFund Name
Guardian Canadian Equity Income Fund IFund Name
Guardian Canadian Equity Select Fund IFund Name
Guardian Canadian Focused Equity Fund IFund Name
Guardian Canadian Growth Equity Fund IEmerging Equity
Fund Name
Guardian Emerging Markets Equity Fund IFixed Income
Fund Name
Guardian Canadian Bond Fund IFund Name
Guardian Fixed Income Select Fund IFund Name
Guardian Short Duration Bond Fund IGlobal Equity
Fund Name
Guardian i³ Global Quality Growth Fund IInternational Equity
Money Market
Fund Name
Guardian Ultra-Short U.S. T-Bill FundMulti Asset Solutions
Fund Name
GC One Equity Portfolio IFund Name
GC One Fixed Income Portfolio IFund Name
Guardian Managed Balanced Portfolio IFund Name
Guardian Managed Growth Portfolio IFund Name
Guardian Managed Income Portfolio IFund Name
Sustainable Balanced 40/60 Fund IFund Name
Sustainable Balanced 60/40 Fund IFund Name
Sustainable Growth 100 Fund IFund Name
Sustainable Growth 80/20 Fund IFund Name
Sustainable Income 100 Fund IFund Name
Sustainable Income 20/80 Fund IUS Equity
Fund Name
Guardian U.S. Equity Fund IFund Name
Guardian U.S. Equity Select Fund IAlternative
Fund Name
Guardian Strategic Income Fund IAs of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
Canadian Equity
Fund Name
Guardian Canadian Equity Fund IAs of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
Fund Name
Guardian Canadian Equity Income Fund IAs of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
Fund Name
Guardian Canadian Equity Select Fund IAs of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
Fund Name
Guardian Canadian Focused Equity Fund IAs of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
Fund Name
Guardian Canadian Growth Equity Fund IAs of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
As of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
Emerging Equity
Fund Name
Guardian Emerging Markets Equity Fund IAs of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
Fixed Income
Fund Name
Guardian Canadian Bond Fund IAs of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
Fund Name
Guardian Fixed Income Select Fund IAs of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
As of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
Fund Name
Guardian Short Duration Bond Fund IAs of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
Global Equity
As of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
As of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
As of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
As of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
Fund Name
Guardian i³ Global Quality Growth Fund IAs of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
International Equity
As of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
As of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
Money Market
As of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
Multi Asset Solutions
Fund Name
Guardian Managed Balanced Portfolio IAs of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
Fund Name
Guardian Managed Growth Portfolio IAs of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
As of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
Fund Name
Guardian Managed Income Portfolio IAs of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
As of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
US Equity
As of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
Fund Name
Guardian U.S. Equity Fund IAs of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
Fund Name
Guardian U.S. Equity Select Fund IAs of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
The performance documented above is for Series I Units of the Guardian Capital Funds. With the exception of the Guardian Fixed Income Select Fund, Guardian Managed Income Portfolio, Guardian Managed Income and Growth Portfolio the performance data provided for Series I units includes performance during a period when the Funds were not reporting issuers. The expenses of these Funds would have been higher during such period had the Funds been subject to the additional regulatory requirements applicable to a reporting issuer.
For more information on the tax breakdown related to the Funds’ Distributions, please click here and scroll down to the section on Tax Reporting.
Alternative
Fund Name
Guardian Strategic Income Fund ICurrency
$ Unit
Last Payment Date
Frequency
Canadian Equity
Fund Name
Guardian Canadian Equity Fund ICurrency
$ Unit
Last Payment Date
Frequency
Fund Name
Guardian Canadian Equity Income Fund ICurrency
$ Unit
Last Payment Date
Frequency
Fund Name
Guardian Canadian Equity Select Fund ICurrency
$ Unit
Last Payment Date
Frequency
Fund Name
Guardian Canadian Focused Equity Fund ICurrency
$ Unit
Last Payment Date
Frequency
Fund Name
Guardian Canadian Growth Equity Fund ICurrency
$ Unit
Last Payment Date
Frequency
Currency
$ Unit
Last Payment Date
Frequency
Emerging Equity
Fund Name
Guardian Emerging Markets Equity Fund ICurrency
$ Unit
Last Payment Date
Frequency
Fixed Income
Fund Name
Guardian Canadian Bond Fund ICurrency
$ Unit
Last Payment Date
Frequency
Fund Name
Guardian Fixed Income Select Fund ICurrency
$ Unit
Last Payment Date
Frequency
Currency
$ Unit
Last Payment Date
Frequency
Fund Name
Guardian Short Duration Bond Fund ICurrency
$ Unit
Last Payment Date
Frequency
Global Equity
Currency
$ Unit
Last Payment Date
Frequency
Currency
$ Unit
Last Payment Date
Frequency
Currency
$ Unit
Last Payment Date
Frequency
Currency
$ Unit
Last Payment Date
Frequency
Fund Name
Guardian i³ Global Quality Growth Fund ICurrency
$ Unit
Last Payment Date
Frequency
International Equity
Currency
$ Unit
Last Payment Date
Frequency
Currency
$ Unit
Last Payment Date
Frequency
Money Market
Currency
$ Unit
Last Payment Date
Frequency
Multi Asset Solutions
Fund Name
GC One Fixed Income Portfolio ICurrency
$ Unit
Last Payment Date
Frequency
Currency
$ Unit
Last Payment Date
Frequency
Fund Name
Sustainable Balanced 40/60 Fund ICurrency
$ Unit
Last Payment Date
Frequency
Fund Name
Sustainable Balanced 60/40 Fund ICurrency
$ Unit
Last Payment Date
Frequency
Fund Name
Sustainable Income 100 Fund ICurrency
$ Unit
Last Payment Date
Frequency
Fund Name
Sustainable Income 20/80 Fund ICurrency
$ Unit
Last Payment Date
Frequency
US Equity
Currency
$ Unit
Last Payment Date
Frequency
Fund Name
Guardian U.S. Equity Fund ICurrency
$ Unit
Last Payment Date
Frequency
Fund Name
Guardian U.S. Equity Select Fund ICurrency
$ Unit
Last Payment Date
Frequency
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Distributions are paid in Canadian dollars unless otherwise stated. Each Fund makes distributions in accordance with the distribution policy stated in the Simplified Prospectus. Each of the Funds has the ability to make distributions as returns of capital.
This information is for information purposes only and should not be construed to be tax advice. Your own tax advisor must be consulted for advice. The payment of distributions should not be confused with a fund’s performance, rate of return or yield. If distributions paid by the fund are greater than the performance of the fund, distributions paid may include a return of capital and an investor’s original investment will decrease. A return of capital is not taxable to the investor, but will generally reduce the adjusted cost base of the securities held for tax purposes. If the adjusted cost base falls below zero, investors will realize capital gains equal to the amount below zero. Future distribution dates may be amended at any time. Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund’s tax year end. Therefore investors will be informed of the tax characterization after year-end and not with each distribution. For tax purposes these amounts will be reported on official tax statements.
Guardian Capital LP is a signatory of the United Nations-supported Principles of Responsible Investment (UN PRI). The UN PRI does not prescribe the exclusion of any particular type of company or industry; rather it requires that, as the Manager, we are informed on the ESG issues, and that we are comfortable with the activities and practices of the companies that we invest in. Guardian’s approach to responsible investing is consistent with the framework provided by the UN PRI. Our Responsible Investing policies are publicly available on our website at https://www.guardiancapital.com/investmentsolutions/responsible-investing/
Responsible investing is an approach to investing that incorporates ESG considerations into investment decisions. This approach may incorporate considerations beyond traditional financial information into the investment selection process, which could result in investment performance deviating from other products with comparable objectives or from broad market benchmarks.
Guardian’s Sustainable Funds have ESG-related investment objectives, while other Guardian Mutual Funds and ETFs do not have ESG-related investment objectives. Guardian Funds integrate ESG considerations into the investment analysis of securities within their respective portfolio, but which may only have a limited role in the portfolio management team’s assessment and investment decision-making process, as applicable to the different portfolio strategies and securities. A Fund’s ESG characteristics and performance may change from time to time. Please review the Fund’s prospectus for details on how the Fund’s investment strategy incorporates responsible investing considerations and the associated risks, and consult your financial professional prior to investing.
Please read the prospectus, Fund Facts or ETF Facts before investing. Important information, including a summary of the risks, about each Guardian Capital mutual fund and exchange traded fund (“ETF”) is contained in its respective prospectus. Commissions, trailing commissions, management fees and expenses all may be associated with investments in mutual funds and ETFs. You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on the Toronto Stock Exchange (“TSX”). If the units are purchased or sold on the TSX, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset value when selling them. Except as noted otherwise, the indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemptions, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return for periods of less than one year are simple rates of return. Performance is calculated net of fees. For ETF Units and mutual funds other than money market funds, unit values change frequently. For money market mutual fund Units, there can be no assurances that these mutual fund Units will be able to maintain their net asset value per unit at a constant amount or that the full amount of your investment in the fund will be returned to you. Mutual fund and ETF securities, including money market funds, are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. Mutual funds and ETFs are not guaranteed and past performance may not be repeated.
The information on this website is intended for Canadian residents only. Mutual funds and ETFs on this website are sponsored by Guardian Capital LP and are only qualified for sale in certain provinces or territories of Canada. Your use of this website signifies that you accept our policies and terms of use, as found here Legal / Privacy and Security / Social Media / Accessibility
Guardian Capital LP is the Manager of the Guardian Capital mutual funds and ETFs, and is a wholly-owned subsidiary of Guardian Capital Group Limited, a publicly traded firm, the shares of which are listed on the Toronto Stock Exchange.
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