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
8/31/2024Inception date
11/6/2015YTD
7.931 Mo
0.703 Mo
2.656 Mo
5.041 Yr
11.633 Yr
4.635 Yr
4.6510 Yr
Since Incep
5.66Canadian Equity
Fund Name
Guardian Canadian Equity Fund IAs of date
8/31/2024Inception date
12/1/1985YTD
16.631 Mo
0.573 Mo
5.636 Mo
12.771 Yr
23.263 Yr
9.905 Yr
11.0210 Yr
8.23Since Incep
9.03Fund Name
Guardian Canadian Equity Income Fund IAs of date
8/31/2024Inception date
8/31/2003YTD
11.271 Mo
1.613 Mo
4.876 Mo
10.731 Yr
16.423 Yr
8.655 Yr
9.9110 Yr
5.86Since Incep
10.13Fund Name
Guardian Canadian Equity Select Fund IAs of date
8/31/2024Inception date
8/31/2016YTD
7.781 Mo
1.143 Mo
6.016 Mo
5.651 Yr
12.933 Yr
5.715 Yr
8.5310 Yr
Since Incep
7.70Fund Name
Guardian Canadian Focused Equity Fund IAs of date
8/31/2024Inception date
12/15/2015YTD
23.381 Mo
0.913 Mo
8.876 Mo
16.001 Yr
31.563 Yr
16.285 Yr
13.3110 Yr
Since Incep
12.49Fund Name
Guardian Canadian Growth Equity Fund IAs of date
8/31/2024Inception date
7/31/1986YTD
12.771 Mo
0.503 Mo
5.646 Mo
10.581 Yr
19.003 Yr
7.085 Yr
10.3510 Yr
6.11Since Incep
11.11As of date
8/31/2024Inception date
6/21/2021YTD
12.891 Mo
-0.263 Mo
5.306 Mo
8.081 Yr
18.663 Yr
7.815 Yr
10 Yr
Since Incep
7.90Emerging Equity
Fund Name
Guardian Emerging Markets Equity Fund IAs of date
8/31/2024Inception date
6/30/2014YTD
10.101 Mo
1.913 Mo
6.506 Mo
7.421 Yr
8.093 Yr
-4.285 Yr
3.9710 Yr
4.64Since Incep
4.82Fixed Income
Fund Name
Guardian Canadian Bond Fund IAs of date
8/31/2024Inception date
1/3/1997YTD
2.761 Mo
0.373 Mo
4.266 Mo
4.541 Yr
8.823 Yr
-0.775 Yr
0.6110 Yr
2.37Since Incep
4.83Fund Name
Guardian Fixed Income Select Fund IAs of date
8/31/2024Inception date
4/4/2012YTD
4.861 Mo
0.483 Mo
3.806 Mo
4.931 Yr
10.513 Yr
0.835 Yr
1.8810 Yr
2.72Since Incep
3.06As of date
8/31/2024Inception date
5/3/2018YTD
5.571 Mo
0.473 Mo
4.416 Mo
5.691 Yr
12.703 Yr
0.975 Yr
2.4810 Yr
Since Incep
3.71Fund Name
Guardian Short Duration Bond Fund IAs of date
8/31/2024Inception date
8/29/2013YTD
5.051 Mo
0.423 Mo
2.936 Mo
4.491 Yr
9.523 Yr
1.985 Yr
2.5710 Yr
2.50Since Incep
2.62As 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
8/31/2024Inception date
1/25/2019YTD
6.821 Mo
1.073 Mo
2.346 Mo
3.031 Yr
7.643 Yr
3.255 Yr
4.6510 Yr
Since Incep
5.08As of date
8/31/2024Inception date
1/25/2019YTD
9.041 Mo
1.623 Mo
4.206 Mo
4.521 Yr
11.323 Yr
5.555 Yr
9.1510 Yr
Since Incep
9.87As of date
8/31/2024Inception date
7/31/2014YTD
10.591 Mo
2.533 Mo
5.656 Mo
5.401 Yr
14.433 Yr
6.025 Yr
10.8310 Yr
14.93Since Incep
14.87As of date
8/31/2024Inception date
5/31/2010YTD
20.741 Mo
1.563 Mo
7.376 Mo
11.451 Yr
27.063 Yr
13.165 Yr
12.5610 Yr
11.32Since Incep
12.26Fund Name
Guardian i³ Global Quality Growth Fund IAs of date
8/31/2024Inception date
12/31/2003YTD
25.031 Mo
0.093 Mo
6.696 Mo
10.021 Yr
32.553 Yr
6.315 Yr
12.6510 Yr
11.06Since Incep
International Equity
As of date
8/31/2024Inception date
8/31/2016YTD
11.931 Mo
-0.103 Mo
3.176 Mo
6.351 Yr
15.613 Yr
10.315 Yr
12.6210 Yr
Since Incep
9.08As 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
8/31/2024Inception date
2/2/2009YTD
3.271 Mo
0.383 Mo
1.166 Mo
2.401 Yr
4.993 Yr
3.335 Yr
2.2510 Yr
1.65Since Incep
1.39Multi Asset Solutions
Fund Name
GC One Equity Portfolio IAs of date
8/31/2024Inception date
4/28/2022YTD
14.871 Mo
1.443 Mo
6.356 Mo
8.691 Yr
19.893 Yr
5 Yr
10 Yr
Since Incep
16.06Fund Name
GC One Fixed Income Portfolio IAs of date
8/31/2024Inception date
4/28/2022YTD
4.151 Mo
0.393 Mo
3.996 Mo
4.851 Yr
10.233 Yr
5 Yr
10 Yr
Since Incep
5.33Fund Name
Guardian Managed Balanced Portfolio IAs of date
8/31/2024Inception date
9/30/1995YTD
12.421 Mo
0.753 Mo
5.656 Mo
8.611 Yr
18.533 Yr
5.915 Yr
7.7810 Yr
6.98Since Incep
7.03Fund Name
Guardian Managed Growth Portfolio IAs of date
8/31/2024Inception date
1/31/2019YTD
15.021 Mo
0.753 Mo
5.636 Mo
8.391 Yr
20.483 Yr
5.845 Yr
10.0210 Yr
Since Incep
10.18As of date
8/31/2024Inception date
4/22/2015YTD
11.171 Mo
0.953 Mo
5.216 Mo
7.831 Yr
16.463 Yr
5.665 Yr
7.3910 Yr
Since Incep
6.81Fund Name
Guardian Managed Income Portfolio IAs of date
8/31/2024Inception date
4/22/2015YTD
9.041 Mo
0.803 Mo
4.946 Mo
6.881 Yr
14.653 Yr
4.325 Yr
5.7410 Yr
Since Incep
5.46As of date
8/31/2024Inception date
1/25/2019YTD
6.351 Mo
0.993 Mo
3.486 Mo
4.081 Yr
9.363 Yr
2.615 Yr
4.3910 Yr
Since Incep
5.09Fund Name
Sustainable Growth 100 Fund IAs of date
8/31/2024Inception date
10/10/2022YTD
16.101 Mo
0.713 Mo
6.236 Mo
8.951 Yr
20.903 Yr
5 Yr
10 Yr
Since Incep
19.62Fund Name
Sustainable Income 100 Fund IAs of date
8/31/2024Inception date
10/10/2022YTD
3.001 Mo
0.493 Mo
3.786 Mo
4.051 Yr
7.993 Yr
5 Yr
10 Yr
Since Incep
5.15US Equity
As of date
8/31/2024Inception date
5/3/2018YTD
23.641 Mo
-1.313 Mo
7.376 Mo
12.601 Yr
30.303 Yr
9.355 Yr
15.2410 Yr
Since Incep
14.59Fund Name
Guardian U.S. Equity Fund IAs of date
8/31/2024Inception date
12/31/2003YTD
12.221 Mo
0.813 Mo
8.116 Mo
7.611 Yr
19.993 Yr
2.695 Yr
12.6210 Yr
9.69Since Incep
Fund Name
Guardian U.S. Equity Select Fund IAs of date
8/31/2024Inception date
8/31/2016YTD
14.521 Mo
0.523 Mo
5.356 Mo
7.371 Yr
17.393 Yr
9.735 Yr
12.8010 Yr
Since Incep
12.99Commissions, 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
8/30/2024Frequency
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
0.2503Last Payment Date
6/28/2024Frequency
QuarterlyFund Name
Guardian Canadian Equity Select Fund ICurrency
CAD$ Unit
1.0567Last Payment Date
6/28/2024Frequency
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
0.0853Last Payment Date
6/28/2024Frequency
QuarterlyFund Name
Guardian Fixed Income Select Fund ICurrency
CAD$ Unit
0.0305Last Payment Date
8/30/2024Frequency
MonthlyCurrency
CAD$ Unit
0.1073Last Payment Date
6/28/2024Frequency
QuarterlyFund Name
Guardian Short Duration Bond Fund ICurrency
CAD$ Unit
0.0923Last Payment Date
6/28/2024Frequency
QuarterlyCurrency
CAD$ Unit
0.0961Last Payment Date
6/28/2024Frequency
MonthlyCurrency
CAD$ Unit
0.1518Last Payment Date
6/28/2024Frequency
MonthlyCurrency
CAD$ Unit
0.0627Last Payment Date
6/28/2024Frequency
MonthlyCurrency
CAD$ Unit
0.0557Last Payment Date
6/28/2024Frequency
MonthlyCurrency
CAD$ Unit
0.0738Last Payment Date
6/28/2024Frequency
MonthlyGlobal Equity
Currency
CAD$ Unit
0.0364Last Payment Date
8/30/2024Frequency
MonthlyCurrency
CAD$ Unit
0.0646Last Payment Date
8/30/2024Frequency
MonthlyCurrency
CAD$ Unit
0.2257Last Payment Date
6/28/2024Frequency
QuarterlyCurrency
CAD$ Unit
0.2369Last Payment Date
6/28/2024Frequency
QuarterlyFund Name
Guardian i³ Global Quality Growth Fund ICurrency
CAD$ Unit
1.1073Last Payment Date
12/29/2023Frequency
AnnualInternational Equity
Currency
CAD$ Unit
1.7460Last Payment Date
6/28/2024Frequency
QuarterlyCurrency
CAD$ Unit
0.1764Last Payment Date
12/29/2023Frequency
AnnualMoney Market
Currency
CAD$ Unit
0.0012Last Payment Date
8/30/2024Frequency
MonthlyMulti Asset Solutions
Fund Name
GC One Fixed Income Portfolio ICurrency
CAD$ Unit
0.1002Last Payment Date
6/28/2024Frequency
QuarterlyCurrency
CAD$ Unit
0.0361Last Payment Date
8/30/2024Frequency
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
0.0870Last Payment Date
6/28/2024Frequency
QuarterlyFund Name
Sustainable Income 20/80 Fund ICurrency
CAD$ Unit
0.0863Last Payment Date
6/28/2024Frequency
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
0.6753Last Payment Date
6/28/2024Frequency
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.