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 ICommissions, 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.
Guardian Capital LP is the Manager of the Guardian Capital mutual funds, 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.
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: Legal Terms of Use | Privacy and Security Policy | Accessibility
Alternative
Fund Name
Guardian Strategic Income Fund IAs of date
4/30/2024Inception date
11/6/2015YTD
4.051 Mo
0.433 Mo
2.316 Mo
9.841 Yr
8.763 Yr
4.835 Yr
3.5910 Yr
Since Incep
5.44Canadian Equity
Fund Name
Guardian Canadian Equity Fund IAs of date
4/30/2024Inception date
12/1/1985YTD
8.241 Mo
-0.243 Mo
6.616 Mo
20.041 Yr
15.533 Yr
9.035 Yr
9.5310 Yr
8.16Since Incep
8.91Fund Name
Guardian Canadian Equity Income Fund IAs of date
4/30/2024Inception date
8/31/2003YTD
3.301 Mo
-1.423 Mo
3.526 Mo
14.611 Yr
6.483 Yr
8.185 Yr
8.0010 Yr
5.70Since Incep
9.91Fund Name
Guardian Canadian Equity Select Fund IAs of date
4/30/2024Inception date
8/31/2016YTD
0.701 Mo
-2.643 Mo
0.626 Mo
12.911 Yr
3.313 Yr
5.535 Yr
6.9010 Yr
Since Incep
7.09Fund Name
Guardian Canadian Focused Equity Fund IAs of date
4/30/2024Inception date
12/15/2015YTD
14.281 Mo
0.753 Mo
11.846 Mo
28.671 Yr
28.423 Yr
14.625 Yr
11.5710 Yr
Since Incep
11.99Fund Name
Guardian Canadian Growth Equity Fund IAs of date
4/30/2024Inception date
7/31/1986YTD
3.481 Mo
-1.713 Mo
2.066 Mo
16.621 Yr
5.553 Yr
6.755 Yr
8.3010 Yr
5.87Since Incep
10.96As of date
4/30/2024Inception date
6/21/2021YTD
6.761 Mo
-1.053 Mo
4.076 Mo
18.401 Yr
15.053 Yr
5 Yr
10 Yr
Since Incep
6.77Emerging Equity
Fund Name
Guardian Emerging Markets Equity Fund IAs of date
4/30/2024Inception date
6/30/2014YTD
2.791 Mo
0.793 Mo
6.266 Mo
7.951 Yr
0.713 Yr
-6.805 Yr
0.8810 Yr
Since Incep
4.26Fixed Income
Fund Name
Guardian Canadian Bond Fund IAs of date
4/30/2024Inception date
1/3/1997YTD
-3.201 Mo
-2.093 Mo
-1.926 Mo
5.011 Yr
-0.773 Yr
-1.855 Yr
0.3510 Yr
2.06Since Incep
4.66Fund Name
Guardian Fixed Income Select Fund IAs of date
4/30/2024Inception date
4/4/2012YTD
-0.301 Mo
-0.933 Mo
-0.216 Mo
5.721 Yr
3.063 Yr
-0.395 Yr
1.4210 Yr
2.45Since Incep
2.71As of date
4/30/2024Inception date
5/3/2018YTD
-0.511 Mo
-1.233 Mo
-0.226 Mo
7.901 Yr
3.673 Yr
-0.305 Yr
2.0110 Yr
Since Incep
2.90Fund Name
Guardian Short Duration Bond Fund IAs of date
4/30/2024Inception date
8/29/2013YTD
0.951 Mo
-0.263 Mo
0.826 Mo
4.911 Yr
4.313 Yr
0.755 Yr
2.0310 Yr
2.18Since Incep
2.32As 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
As 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
4/30/2024Inception date
1/25/2019YTD
3.211 Mo
-1.033 Mo
2.636 Mo
4.181 Yr
4.493 Yr
4.685 Yr
3.8910 Yr
Since Incep
4.73As of date
4/30/2024Inception date
1/25/2019YTD
3.001 Mo
-1.913 Mo
2.276 Mo
7.121 Yr
6.663 Yr
7.115 Yr
7.9310 Yr
Since Incep
9.34As of date
4/30/2024Inception date
7/31/2014YTD
3.301 Mo
-2.303 Mo
2.526 Mo
9.211 Yr
6.693 Yr
7.145 Yr
9.6710 Yr
Since Incep
14.61As of date
4/30/2024Inception date
5/31/2010YTD
8.481 Mo
-1.653 Mo
4.836 Mo
15.531 Yr
17.303 Yr
12.545 Yr
11.0610 Yr
10.35Since Incep
11.71Fund Name
Guardian i³ Global Quality Growth Fund IAs of date
4/30/2024Inception date
12/31/2003YTD
11.231 Mo
-2.773 Mo
6.646 Mo
23.031 Yr
29.123 Yr
6.795 Yr
9.0610 Yr
10.21Since Incep
International Equity
As of date
4/30/2024Inception date
8/31/2016YTD
5.831 Mo
-1.273 Mo
4.686 Mo
14.381 Yr
6.993 Yr
10.965 Yr
10.0810 Yr
Since Incep
8.69As of date
4/30/2024Inception date
12/31/2004YTD
11.101 Mo
-2.753 Mo
7.476 Mo
22.751 Yr
17.353 Yr
6.425 Yr
7.1910 Yr
7.55Since Incep
Money Market
As of date
4/30/2024Inception date
2/2/2009YTD
1.651 Mo
0.413 Mo
1.216 Mo
2.491 Yr
5.003 Yr
2.805 Yr
2.0510 Yr
1.53Since Incep
1.31Multi Asset Solutions
Fund Name
GC One Equity Portfolio IAs of date
4/30/2024Inception date
4/28/2022YTD
5.461 Mo
-1.893 Mo
3.666 Mo
13.461 Yr
11.123 Yr
5 Yr
10 Yr
Since Incep
13.67Fund Name
GC One Fixed Income Portfolio IAs of date
4/30/2024Inception date
4/28/2022YTD
-1.451 Mo
-1.473 Mo
-0.836 Mo
6.291 Yr
1.823 Yr
5 Yr
10 Yr
Since Incep
3.01Fund Name
Guardian Managed Balanced Portfolio IAs of date
4/30/2024Inception date
9/30/1995YTD
4.031 Mo
-1.553 Mo
2.996 Mo
13.151 Yr
10.173 Yr
5.365 Yr
6.5410 Yr
6.62Since Incep
6.83Fund Name
Guardian Managed Growth Portfolio IAs of date
4/30/2024Inception date
1/31/2019YTD
6.021 Mo
-1.743 Mo
4.286 Mo
15.481 Yr
13.563 Yr
5.765 Yr
7.9810 Yr
Since Incep
9.15As of date
4/30/2024Inception date
4/22/2015YTD
3.521 Mo
-1.343 Mo
2.666 Mo
11.911 Yr
8.493 Yr
5.115 Yr
6.0810 Yr
Since Incep
6.23Fund Name
Guardian Managed Income Portfolio IAs of date
4/30/2024Inception date
4/22/2015YTD
1.971 Mo
-1.423 Mo
1.496 Mo
10.071 Yr
6.573 Yr
3.595 Yr
4.7110 Yr
Since Incep
4.88As of date
4/30/2024Inception date
1/25/2019YTD
1.211 Mo
-1.613 Mo
1.176 Mo
5.801 Yr
4.013 Yr
2.905 Yr
3.6510 Yr
Since Incep
4.43Fund Name
Sustainable Growth 100 Fund IAs of date
4/30/2024Inception date
10/10/2022YTD
6.821 Mo
-1.993 Mo
4.836 Mo
16.041 Yr
13.633 Yr
5 Yr
10 Yr
Since Incep
17.84Fund Name
Sustainable Income 100 Fund IAs of date
4/30/2024Inception date
10/10/2022YTD
-2.291 Mo
-1.823 Mo
-1.426 Mo
4.831 Yr
-0.973 Yr
5 Yr
10 Yr
Since Incep
2.77US Equity
As of date
4/30/2024Inception date
5/3/2018YTD
10.851 Mo
-1.903 Mo
8.036 Mo
25.361 Yr
31.843 Yr
8.835 Yr
12.4110 Yr
Since Incep
13.38Fund Name
Guardian U.S. Equity Fund IAs of date
4/30/2024Inception date
12/31/2003YTD
0.791 Mo
-4.683 Mo
-0.256 Mo
16.561 Yr
18.503 Yr
1.605 Yr
9.8910 Yr
9.21Since Incep
Fund Name
Guardian U.S. Equity Select Fund IAs of date
4/30/2024Inception date
8/31/2016YTD
6.221 Mo
-2.033 Mo
4.156 Mo
12.111 Yr
10.773 Yr
10.205 Yr
11.1510 Yr
Since Incep
12.48Commissions, 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
CAD$ Unit
0.0470Last Payment Date
4/30/2024Frequency
MonthlyCanadian Equity
Fund Name
Guardian Canadian Equity Fund ICurrency
CAD$ Unit
1.6914Last Payment Date
12/29/2023Frequency
AnnualFund Name
Guardian Canadian Equity Income Fund ICurrency
CAD$ Unit
0.2053Last Payment Date
3/28/2024Frequency
QuarterlyFund Name
Guardian Canadian Equity Select Fund ICurrency
CAD$ Unit
0.8676Last Payment Date
3/28/2024Frequency
QuarterlyFund Name
Guardian Canadian Focused Equity Fund ICurrency
CAD$ Unit
1.0856Last Payment Date
12/29/2023Frequency
AnnualFund Name
Guardian Canadian Growth Equity Fund ICurrency
CAD$ Unit
0.8896Last Payment Date
12/29/2023Frequency
AnnualCurrency
$ Unit
Last Payment Date
Frequency
Emerging Equity
Fund Name
Guardian Emerging Markets Equity Fund ICurrency
CAD$ Unit
0.2320Last Payment Date
12/29/2023Frequency
AnnualFixed Income
Fund Name
Guardian Canadian Bond Fund ICurrency
CAD$ Unit
0.0905Last Payment Date
3/28/2024Frequency
QuarterlyFund Name
Guardian Fixed Income Select Fund ICurrency
CAD$ Unit
0.0293Last Payment Date
4/30/2024Frequency
MonthlyCurrency
CAD$ Unit
0.0955Last Payment Date
3/28/2024Frequency
QuarterlyFund Name
Guardian Short Duration Bond Fund ICurrency
CAD$ Unit
0.0826Last Payment Date
3/28/2024Frequency
QuarterlyCurrency
CAD$ Unit
0.0513Last Payment Date
4/30/2024Frequency
MonthlyCurrency
CAD$ Unit
0.1922Last Payment Date
4/30/2024Frequency
MonthlyCurrency
CAD$ Unit
0.0530Last Payment Date
4/30/2024Frequency
MonthlyCurrency
CAD$ Unit
0.0361Last Payment Date
4/30/2024Frequency
MonthlyCurrency
CAD$ Unit
0.0556Last Payment Date
4/30/2024Frequency
MonthlyGlobal Equity
Currency
CAD$ Unit
0.0364Last Payment Date
4/30/2024Frequency
MonthlyCurrency
CAD$ Unit
0.0646Last Payment Date
4/30/2024Frequency
MonthlyCurrency
CAD$ Unit
0.1046Last Payment Date
3/28/2024Frequency
QuarterlyCurrency
CAD$ Unit
0.1533Last Payment Date
3/28/2024Frequency
QuarterlyFund Name
Guardian i³ Global Quality Growth Fund ICurrency
CAD$ Unit
1.1073Last Payment Date
12/29/2023Frequency
AnnualInternational Equity
Currency
CAD$ Unit
0.3469Last Payment Date
3/28/2024Frequency
QuarterlyCurrency
CAD$ Unit
0.1764Last Payment Date
12/29/2023Frequency
AnnualMoney Market
Currency
CAD$ Unit
0.0014Last Payment Date
4/30/2024Frequency
MonthlyMulti Asset Solutions
Fund Name
GC One Fixed Income Portfolio ICurrency
CAD$ Unit
0.0242Last Payment Date
12/29/2023Frequency
QuarterlyCurrency
CAD$ Unit
0.0361Last Payment Date
4/30/2024Frequency
MonthlyFund Name
Sustainable Balanced 40/60 Fund ICurrency
CAD$ Unit
0.2365Last Payment Date
12/29/2023Frequency
AnnualFund Name
Sustainable Balanced 60/40 Fund ICurrency
CAD$ Unit
0.2213Last Payment Date
12/29/2023Frequency
AnnualFund Name
Sustainable Income 100 Fund ICurrency
CAD$ Unit
0.0653Last Payment Date
3/28/2024Frequency
QuarterlyFund Name
Sustainable Income 20/80 Fund ICurrency
CAD$ Unit
0.0654Last Payment Date
3/28/2024Frequency
QuarterlyUS Equity
Currency
CAD$ Unit
0.0330Last Payment Date
12/29/2023Frequency
AnnualFund Name
Guardian U.S. Equity Fund ICurrency
USD$ Unit
0.4893Last Payment Date
12/29/2023Frequency
AnnualFund Name
Guardian U.S. Equity Select Fund ICurrency
CAD$ Unit
0.7773Last Payment Date
3/28/2024Frequency
QuarterlyCommissions, 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.